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Workday
WDAY

Overview Fund Activity

436 hedge funds and large institutions have $19B invested in Workday in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+42
Holders Change %
+10.66%
% of All Funds
10.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
90
Increased
128
Reduced
139
Closed
46
Calls
$395M
Puts
$225M
Net Calls
+$171M
Net Calls Change
+$71.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$376M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Capital World Investors
Capital World Investors
California
+$123M
4
BlackRock
BlackRock
New York
+$113M
5
HCM
Hitchwood Capital Management
New York
+$57.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
CCM
Criterion Capital Management
California
-$81.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
251
HM Payson & Co
Maine
$967K +$1.27K +10 +0.1%
CL
252
CSS LLC
Illinois
$951K -$196K -1,539 -17%
BM
253
Brandywine Managers
Delaware
$880K – – –
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$869K +$207K +1,632 +31%
Millennium Management
255
Millennium Management
New York
$866K +$866K +6,812 New
Comerica Bank
256
Comerica Bank
Texas
$840K +$123K +935 +17%
GAMA
257
Graticule Asia Macro Advisors
New York
$763K -$4.32M -34,000 -85%
Caisse de Depot et Placement du Quebec (CDPQ)
258
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$763K -$38.2K -300 -5%
VR
259
Viridian RIA
Washington
$710K +$710K +5,589 New
AR
260
Advisory Research
Illinois
$700K +$85.2K +670 +14%
AAP
261
Ardsley Advisory Partners
Connecticut
$699K -$127K -1,000 -15%
AAM
262
Azzad Asset Management
Virginia
$698K – – –
SSWM
263
Sheets Smith Wealth Management
North Carolina
$678K -$13.9K -109 -2%
AFC
264
AFT Forsyth & Company
Florida
$668K +$57.2K +450 +9%
GXMC
265
Global X Management Company
New York
$662K +$61.7K +485 +10%
MC
266
Marcus Capital
Illinois
$655K -$15.9K -125 -2%
TCM
267
Teza Capital Management
Illinois
$645K +$645K +5,078 New
Prudential Financial
268
Prudential Financial
New Jersey
$642K +$97.9K +770 +18%
RIM
269
Redpoint Investment Management
Australia
$641K – – –
ACP
270
Arcus Capital Partners
Georgia
$636K – – –
WAM
271
World Asset Management
Michigan
$635K -$137K -1,074 -18%
EAMA
272
EFG Asset Management (Americas)
Florida
$631K -$38.4K -302 -6%
W
273
Wealthfront
California
$602K -$41.8K -329 -6%
Neuberger Berman Group
274
Neuberger Berman Group
New York
$596K -$254 -2 -0%
II
275
IFM Investors
Australia
$582K +$46.3K +364 +9%
9 10
11
12 13