WDAY icon

Workday
WDAY

Overview Fund Activity

286 hedge funds and large institutions have $9.5B invested in Workday in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-17
Holders Change %
-5.61%
% of All Funds
7.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
39
Increased
118
Reduced
75
Closed
54
Calls
$124M
Puts
$159M
Net Calls
-$34.9M
Net Calls Change
-$124M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$893M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$522M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$913M
4
TCM
Tybourne Capital Management
Hong Kong
$227M
5
Artisan Partners
Artisan Partners
Wisconsin
$383M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
UBS AM
UBS AM
Illinois
$20.9M
3
BIM
BlackRock Investment Management
Delaware
$3.71M
4
BA
BlackRock Advisors
Delaware
$31.3M
5
CCM
Criterion Capital Management
California
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
276
Nelson Capital Management
California
$8K – – –
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$8K – – –
CFA
278
Carroll Financial Associates
North Carolina
$4K +$1.87K +29 +88%
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$2.91K +40 +267%
IA
280
IFP Advisors
Florida
$3K -$226K -1,054 -99%
CCM
281
Cupps Capital Management
Illinois
$2K – – –
CAW
282
Cornerstone Advisors (Washington)
Washington
$2K +$1.3K +15 +188%
QCG
283
Quadrant Capital Group
Ohio
$1K -$1.69K -59 -63%
QI
284
QS Investors
New York
$1K – – –
JG
285
Jefferies Group
New York
$1K +$1K +10 New
PCM
286
Penserra Capital Management
California
$6 +$1 +16 +23%
Winslow Capital Management
287
Winslow Capital Management
Minnesota
– -$200M -2,504,670 Closed
Schroder Investment Management Group
288
Schroder Investment Management Group
United Kingdom
– -$32.6M -409,105 Closed
William Blair Investment Management
289
William Blair Investment Management
Illinois
– -$25M -313,130 Closed
ACM
290
Altimeter Capital Management
Massachusetts
– -$22.3M -280,000 Closed
Millennium Management
291
Millennium Management
New York
– -$17.4M -218,514 Closed
Massachusetts Financial Services
292
Massachusetts Financial Services
Massachusetts
– -$16.3M -204,105 Closed
RIM
293
Rainier Investment Management
Washington
– -$11.9M -149,855 Closed
Renaissance Technologies
294
Renaissance Technologies
New York
– -$8.25M -103,500 Closed
Jacobs Levy Equity Management
295
Jacobs Levy Equity Management
New Jersey
– -$7.82M -98,090 Closed
Los Angeles Capital Management
296
Los Angeles Capital Management
California
– -$7.29M -91,486 Closed
SHG
297
Seven Harbour Global
New York
– -$6.77M -85,000 Closed
CCM
298
Crestwood Capital Management
New York
– -$6.22M -78,000 Closed
QIM
299
Quest Investment Management
Oregon
– -$5.95M -74,724 Closed
Korea Investment Corp
300
Korea Investment Corp
South Korea
– -$4.8M -60,300 Closed
10 11
12
13 14