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Workday
WDAY

Overview Fund Activity

307 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
8.19%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
50
Increased
120
Reduced
87
Closed
30
Calls
$190M
Puts
$184M
Net Calls
+$6.01M
Net Calls Change
+$167M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$573M
2
Wells Fargo
Wells Fargo
California
$150M
3
Morgan Stanley
Morgan Stanley
New York
$720M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$543M
5
BA
BlackRock Advisors
Delaware
$71M

Top Sellers

1
AIM
Allen Investment Management
New York
$2.98M
2
LPC
Lone Pine Capital
Connecticut
$43M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$286M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$311M
5
ACM
Andor Capital Management
New York
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$259K -$87.9K -1,075 -25%
TRCT
252
Tower Research Capital (TRC)
New York
$246K +$50.3K +617 +26%
GA
253
Geneva Advisors
Illinois
$243K +$243K +2,974 New
PAG
254
Pinnacle Advisory Group
Maryland
$231K +$231K +2,839 New
ARC
255
Absolute Return Capital
Massachusetts
$230K +$230K +2,815 New
BBHC
256
Brown Brothers Harriman & Co
New York
$220K – – –
DILH
257
Dai-ichi Life Holdings
Japan
$220K – – –
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$219K -$83.4K -1,020 -28%
EWM
259
Evercore Wealth Management
New York
$217K – – –
SRAM
260
Stone Ridge Asset Management
New York
$213K +$213K +2,605 New
GCA
261
Gideon Capital Advisors
New York
$210K +$210K +2,571 New
OA
262
Oak Associates
Ohio
$208K – – –
QI
263
QS Investors
New York
$196K +$196K +2,400 New
SG Americas Securities
264
SG Americas Securities
New York
$194K -$1.69M -20,793 -90%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$180K – – –
AIG
266
American International Group
New York
$180K -$7.43K -91 -4%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$177K -$12.4K -150 -7%
Axa
268
Axa
France
$147K +$147K +1,804 New
LIA
269
LS Investment Advisors
Michigan
$144K – – –
EOJOAM
270
E. Ohman J:or Asset Management
Sweden
$141K – – –
GH
271
GAM Holding
Switzerland
$106K – – –
ST
272
Spot Trading
Illinois
$85K -$30.3K -371 -26%
WTC
273
WhitTier Trust Company
Nevada
$82K – – –
WTB
274
Washington Trust Bank
Washington
$82K – – –
FNBT
275
FineMark National Bank & Trust
Florida
$82K +$82K +1,000 New
9 10
11
12 13