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Workday
WDAY

Overview Fund Activity

294 hedge funds and large institutions have $7.64B invested in Workday in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
8.22%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
40
Increased
117
Reduced
89
Closed
52
Calls
$214M
Puts
$199M
Net Calls
+$15M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$482M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$458M
3
TCM
3
Tybourne Capital Management
Hong Kong
$91.8M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$244M
5
CCM
5
Criterion Capital Management
California
$243M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$343M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$279M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$362M
5
Deutsche Bank
5
Deutsche Bank
Germany
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
276
Tower Research Capital (TRC)
New York
$14K +$14K +200 New
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$14K +$14K +200 New
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$13K +$6.47K +96 +99%
AF
279
Allworth Financial
California
$8K – – –
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$7K – – –
NCM
281
Nelson Capital Management
California
$7K +$7K +105 New
HNB
282
Huntington National Bank
Ohio
$5K – – –
ASN
283
Advisory Services Network
Georgia
$5K +$2.12K +33 +73%
TDC
284
Thompson Davis & Co
Virginia
$5K +$5K +78 New
PMFA
285
Plante Moran Financial Advisors
Michigan
$4K – – –
GXMC
286
Global X Management Company
New York
$3K – – –
DBT
287
Dubuque Bank & Trust
Iowa
$2K – – –
CCM
288
Cupps Capital Management
Illinois
$2K – – –
CFA
289
Carroll Financial Associates
North Carolina
$2K – – –
QCG
290
Quadrant Capital Group
Ohio
$2K +$578 +13 +41%
FNBT
291
FineMark National Bank & Trust
Florida
$2K +$2K +26 New
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$1K -$300 -3 -23%
EFSCE
293
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +15 New
PCM
294
Pennant Capital Management
New Jersey
– -$159M -2,081,484 Closed
American Century Companies
295
American Century Companies
Missouri
– -$25.5M -333,430 Closed
PG
296
PEAK6 Group
Illinois
– -$14.9M -194,506 Closed
BPGAM
297
BTG Pactual Global Asset Management
Bermuda
– -$4.58M -60,000 Closed
AH
298
Allen Holding
New York
– -$3.85M -50,415 Closed
EAM
299
EverPoint Asset Management
Connecticut
– -$3.82M -50,000 Closed
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.53M -46,260 Closed
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12
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