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Workday
WDAY

Overview Fund Activity

315 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+29
Holders Change %
+10.14%
% of All Funds
9.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
57
Increased
150
Reduced
85
Closed
27
Calls
$69.1M
Puts
$153M
Net Calls
-$83.6M
Net Calls Change
-$60.7M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$475M
2
Sands Capital Management
Sands Capital Management
Virginia
$304M
3
Viking Global Investors
Viking Global Investors
Connecticut
$286M
4
Artisan Partners
Artisan Partners
Wisconsin
$316M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$238M

Top Sellers

1
CCM
Criterion Capital Management
California
$46.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$485M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$894M
4
AA
Antipodean Advisors
New York
$84.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
251
Wedbush Securities
California
$400K +$1.83K +20 +0.5%
AG
252
Aperio Group
California
$399K +$399K +4,367 New
AL
253
Airain Ltd
Guernsey
$389K +$389K +4,254 New
Stifel Financial
254
Stifel Financial
Missouri
$363K +$363K +3,965 New
SEC
255
Seven Eight Capital
New York
$357K +$357K +3,900 New
Natixis Advisors
256
Natixis Advisors
Massachusetts
$353K +$38.2K +418 +12%
PA
257
Parkside Advisors
California
$340K -$3.2K -35 -0.9%
TAM
258
Telluride Asset Management
Minnesota
$337K +$337K +3,682 New
MC
259
Moors & Cabot
Massachusetts
$293K +$293K +3,200 New
ID
260
Integral Derivatives
New York
$293K +$293K +3,201 New
SCM
261
Stevens Capital Management
Pennsylvania
$291K +$291K +3,188 New
HNB
262
Huntington National Bank
Ohio
$288K +$273K +2,981 +1,774%
PAM
263
Princeton Alpha Management
New Jersey
$287K +$287K +3,143 New
BRWM
264
B. Riley Wealth Management
Tennessee
$265K +$265K +2,900 New
QAM
265
Quantres Asset Management
Cayman Islands
$265K +$265K +2,900 New
EWM
266
Evercore Wealth Management
New York
$261K +$218K +2,388 +505%
DL
267
Delta Lloyd
Netherlands
$261K +$261K +2,852 New
PAG
268
Pinnacle Advisory Group
Maryland
$260K – – –
SKK
269
Shepherd Kaplan Krochuk
Massachusetts
$258K +$258K +2,830 New
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$254K +$21.2K +232 +9%
CEP
271
Chicago Equity Partners
Illinois
$251K -$2.33M -25,525 -90%
FA
272
FDx Advisors
Illinois
$249K +$249K +2,721 New
MSR
273
Main Street Research
Connecticut
$247K – – –
PRC
274
Platte River Capital
Colorado
$234K -$469K -5,135 -67%
1IC
275
1919 Investment Counsel
Maryland
$229K – – –
9 10
11
12 13