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Workday
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293 hedge funds and large institutions have $9.31B invested in Workday in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

2% more funds holding

Funds holding: 286 → 293 (+7)

2% less capital invested

Capital invested by funds: $9.5B → $9.31B (-$193M)

4.11% less ownership

Funds ownership: 108.93% → 104.82% (-4.1%)

20% less call options, than puts

Call options by funds: $94.5M | Put options by funds: $118M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
44
Increased
107
Reduced
85
Closed
33
Calls
$94.5M
Puts
$118M
Net Calls
-$23.8M
Net Calls Change
+$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M
2
JP Morgan Chase
JP Morgan Chase
New York
+$51M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
4
Citadel Advisors
Citadel Advisors
Florida
+$40.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$30.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$152M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
3
SM
SCGE Management
California
-$61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.1M
5
SCA
Southpoint Capital Advisors
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
276
Sutton Wealth Advisors
Florida
$11.1K – – –
MA
277
MUFG Americas
New York
$11K – – –
PCM
278
Penserra Capital Management
California
$10K +$3.28K +43 +50%
AF
279
Allworth Financial
California
$8K – – –
NCM
280
Nelson Capital Management
California
$8K – – –
SIG
281
Stanford Investment Group
California
$7K -$428K -5,610 -98%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$7K – – –
CFA
283
Carroll Financial Associates
North Carolina
$4K – – –
CA
284
Commerzbank Aktiengesellschaft
Germany
$3.65K -$3.43M -45,064 -48%
TRCT
285
Tower Research Capital (TRC)
New York
$3K -$212K -2,781 -99%
DBT
286
Dubuque Bank & Trust
Iowa
$2K -$16.4K -215 -87%
CAW
287
Cornerstone Advisors (Washington)
Washington
$2K – – –
EFSCE
288
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$3.05K -40 -73%
QI
289
QS Investors
New York
$1K – – –
JG
290
Jefferies Group
New York
$1K +$686 +9 +90%
QCG
291
Quadrant Capital Group
Ohio
$1K +$915 +12 +34%
MWP
292
MYCIO Wealth Partners
Pennsylvania
$1K +$1.52K +20 New
SCA
293
Southpoint Capital Advisors
New York
– -$38.4M -500,000 Closed
DFO
294
Duquesne Family Office
New York
– -$20M -259,700 Closed
AAM
295
AO Asset Management
New York
– -$8.76M -114,000 Closed
ARTA
296
A.R.T. Advisors
New York
– -$5.82M -75,753 Closed
Baird Financial Group
297
Baird Financial Group
Wisconsin
– -$3.06M -39,773 Closed
HT
298
HAP Trading
New York
– -$2.86M -37,492 Closed
Calamos Advisors
299
Calamos Advisors
Illinois
– -$2.84M -37,000 Closed
LOAMS
300
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.8M -36,434 Closed
10 11
12
13 14

WDAY Hedge Fund Activity: Q2 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2016, worth a combined $9.31B — down 2% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WDAY positions and 33 closed out — a net gain of 11 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 293 institutional investors held Workday (WDAY) as of Q2 2016, up from 286 in Q1 2016.
  • Funds reported $9.31B of Workday stock for Q2 2016, down 2% quarter-over-quarter.
  • 44 funds opened new Workday positions in Q2 2016 and 33 closed out, a net change of +11 holders.
  • The largest Workday buyer in Q2 2016 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Workday seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.