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Workday
WDAY

Overview Fund Activity

303 hedge funds and large institutions have $9B invested in Workday in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
7.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
124
Reduced
81
Closed
32
Calls
$198M
Puts
$109M
Net Calls
+$89.2M
Net Calls Change
+$74.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$783M
2
HAM
2
HHR Asset Management
New Jersey
$95.1M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$596M
4
JHIU
4
Janus Henderson Investors US
Colorado
$118M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$234M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$360M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
CCM
5
Criterion Capital Management
California
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
Highlander Capital Management
New Jersey
$24K +$24K +300 New
DBT
277
Dubuque Bank & Trust
Iowa
$20K +$17.4K +215 +672%
SSB
278
Sandy Spring Bank
Maryland
$16K – – –
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$15K – – –
MOACM
281
Mutual of America Capital Management
New York
$14K -$4.53K -55 -24%
PHK
282
Point72 Hong Kong
Hong Kong
$12K -$195K -2,400 -94%
MA
283
MUFG Americas
New York
$12K -$20.2K -251 -63%
ASN
284
Advisory Services Network
Georgia
$12K +$5.59K +68 +87%
AF
285
Allworth Financial
California
$9K – – –
PAM
286
Panagora Asset Management
Massachusetts
$9K +$9K +117 New
NCM
287
Nelson Capital Management
California
$8K – – –
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$8K – – –
TDC
289
Thompson Davis & Co
Virginia
$7K +$1.19K +16 +21%
QCG
290
Quadrant Capital Group
Ohio
$6K +$3.13K +49 +109%
PCM
291
Penserra Capital Management
California
$6K +$6K +70 New
IR
292
Invictus RG
Bermuda
$4K +$4K +50 New
GXMC
293
Global X Management Company
New York
$2K -$1.68K -21 -46%
CFA
294
Carroll Financial Associates
North Carolina
$2K – – –
CCM
295
Cupps Capital Management
Illinois
$2K – – –
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.2K +15 +150%
QI
297
QS Investors
New York
$1K -$456K -1,823 -100%
EFSCE
298
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CAW
299
Cornerstone Advisors (Washington)
Washington
$1K +$1K +8 New
PCP
300
Proficio Capital Partners
Massachusetts
$1K +$1K +17 New
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12
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