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Workday
WDAY

Overview Fund Activity

338 hedge funds and large institutions have $13.6B invested in Workday in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+26
Holders Change %
+8.33%
% of All Funds
8.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
60
Increased
139
Reduced
88
Closed
32
Calls
$191M
Puts
$146M
Net Calls
+$45.7M
Net Calls Change
+$75.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.62B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$117M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$101M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$128M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$953M
2
CCM
2
Criterion Capital Management
California
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.21B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.11B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
251
WCM Investment Management
California
$340K – – –
BOC
252
Barbara Oil Co
Illinois
$340K – – –
CGA
253
Crescent Grove Advisors
Illinois
$340K +$340K +3,500 New
HS
254
Huntington Steele
Pennsylvania
$339K – – –
Nordea Investment Management
255
Nordea Investment Management
Sweden
$331K +$8.05K +83 +2%
II
256
IFM Investors
Australia
$330K +$82.7K +851 +33%
CWA
257
Cypress Wealth Advisors
California
$329K – – –
Verition Fund Management
258
Verition Fund Management
Connecticut
$322K +$322K +3,323 New
AIG
259
American International Group
New York
$307K +$49.9K +514 +19%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$299K +$18.9K +195 +7%
CAM
261
Capstone Asset Management
Texas
$298K +$26.2K +270 +10%
JRP
262
Jasper Ridge Partners
California
$291K – – –
SSWM
263
Sheets Smith Wealth Management
North Carolina
$281K +$281K +2,893 New
Fiera Capital (Canada)
264
Fiera Capital (Canada)
Quebec, Canada
$271K +$271K +2,798 New
BBHC
265
Brown Brothers Harriman & Co
New York
$262K – – –
Baird Financial Group
266
Baird Financial Group
Wisconsin
$255K +$255K +2,630 New
PA
267
Profund Advisors
Maryland
$254K +$254K +2,616 New
Stifel Financial
268
Stifel Financial
Missouri
$251K -$156K -1,606 -38%
KA
269
Kovack Advisors
Florida
$246K -$50.4K -520 -17%
CEP
270
Chicago Equity Partners
Illinois
$246K – – –
FPCP
271
Fort Point Capital Partners
California
$243K – – –
IUHSA
272
Itau Unibanco Holding S.A.
Brazil
$243K +$223K +2,306 +1,136%
SBA
273
Seven Bridges Advisors
New York
$238K +$29K +299 +14%
QI
274
QS Investors
New York
$223K – – –
LS
275
Livforsakringsbolaget Skandia
Sweden
$223K – – –
9 10
11
12 13