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Workday
WDAY

293 hedge funds and large institutions have $9.31B invested in Workday in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

2% more funds holding

Funds holding: 286 → 293 (+7)

2% less capital invested

Capital invested by funds: $9.5B → $9.31B (-$193M)

4.11% less ownership

Funds ownership: 108.93% → 104.82% (-4.1%)

20% less call options, than puts

Call options by funds: $94.5M | Put options by funds: $118M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
44
Increased
107
Reduced
85
Closed
33
Calls
$94.5M
Puts
$118M
Net Calls
-$23.8M
Net Calls Change
+$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M
2
JP Morgan Chase
JP Morgan Chase
New York
+$51M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
4
Citadel Advisors
Citadel Advisors
Florida
+$40.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$30.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$152M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
3
SM
SCGE Management
California
-$61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.1M
5
SCA
Southpoint Capital Advisors
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$75K – – –
WTB
252
Washington Trust Bank
Washington
$75K – – –
WTC
253
WhitTier Trust Company
Nevada
$75K – – –
GP
254
GLG Partners
United Kingdom
$75K +$76.2K +1,000 New
AG
255
Advisor Group
Arizona
$74K +$78.3K +1,027 New
CBOA
256
Commonwealth Bank of Australia
Australia
$73K +$18.1K +238 +32%
TG
257
TLP Group
Illinois
$51K +$52.1K +683 New
CG
258
Cutler Group
California
$48K +$50K +656 New
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$47K -$1.68K -22 -3%
Toronto Dominion Bank
260
Toronto Dominion Bank
Ontario, Canada
$46K +$76 +1 +0.2%
GXMC
261
Global X Management Company
New York
$44K +$27.4K +359 +160%
FIB
262
First Interstate Bank
Montana
$37K – – –
WA
263
Winfield Associates
Ohio
$33K – – –
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$32K +$3.58K +47 +12%
IWMPD
265
Integrated Wealth Management (Palm Desert)
California
$30K – – –
HIIFS
266
Harel Insurance Investments & Financial Services
Israel
$23K -$18.3K -240 -44%
SAMC
267
Shinko Asset Management Company
Japan
$23K – – –
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$22K +$6.25K +82 +39%
SF
269
Synovus Financial
Georgia
$19K – – –
PCP
270
Proficio Capital Partners
Massachusetts
$17K +$15.2K +199 New
MFS
271
MSI Financial Services
Massachusetts
$16K -$1.07K -14 -6%
SSB
272
Sandy Spring Bank
Maryland
$15K – – –
CCA
273
Checchi Capital Advisers
California
$13K – – –
ANBT
274
American National Bank & Trust
Texas
$13K +$13.3K +175 New
ED
275
Exane Derivatives
France
$11.6K +$11.8K +155 New
9 10
11
12 13

WDAY Hedge Fund Activity: Q2 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2016, worth a combined $9.31B — down 2% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WDAY positions and 33 closed out — a net gain of 11 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 293 institutional investors held Workday (WDAY) as of Q2 2016, up from 286 in Q1 2016.
  • Funds reported $9.31B of Workday stock for Q2 2016, down 2% quarter-over-quarter.
  • 44 funds opened new Workday positions in Q2 2016 and 33 closed out, a net change of +11 holders.
  • The largest Workday buyer in Q2 2016 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Workday seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.