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Workday
WDAY

Overview Fund Activity

338 hedge funds and large institutions have $13.6B invested in Workday in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+26
Holders Change %
+8.33%
% of All Funds
8.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
60
Increased
139
Reduced
88
Closed
32
Calls
$191M
Puts
$146M
Net Calls
+$45.7M
Net Calls Change
+$75.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.62B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$117M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$101M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$128M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$953M
2
CCM
2
Criterion Capital Management
California
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.21B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.11B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
276
Diversified Trust
Tennessee
$218K +$218K +2,250 New
WAM
277
Wolverine Asset Management
Illinois
$218K +$218K +2,251 New
IR
278
Invictus RG
Bermuda
$216K +$216K +2,228 New
LCM
279
Laurion Capital Management
New York
$213K +$213K +2,200 New
AL
280
Aspiriant LLC
California
$204K +$204K +2,101 New
NIPH
281
NN Investment Partners Holdings
Netherlands
$192K -$126K -1,300 -40%
MOACM
282
Mutual of America Capital Management
New York
$189K – – –
PAM
283
Paradigm Asset Management
New York
$155K +$155K +1,600 New
Toronto Dominion Bank
284
Toronto Dominion Bank
Ontario, Canada
$149K +$19.5K +201 +15%
LIA
285
LS Investment Advisors
Michigan
$137K – – –
SOADOR
286
State of Alaska Department of Revenue
Alaska
$130K -$14.5K -150 -10%
AG
287
Advisor Group
Arizona
$124K +$22.8K +236 +23%
IA
288
IFP Advisors
Florida
$114K +$17.1K +176 +18%
GXMC
289
Global X Management Company
New York
$110K +$9.39K +97 +9%
FPFS
290
First Personal Financial Services
North Carolina
$103K +$18K +185 +21%
WA
291
Winfield Associates
Ohio
$101K +$58.3K +600 +136%
TRCT
292
Tower Research Capital (TRC)
New York
$91K -$239K -2,478 -72%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$87K -$58K -600 -40%
CBOA
294
Commonwealth Bank of Australia
Australia
$78K +$19.1K +200 +33%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$62K +$2.13K +22 +4%
TDC
296
Thompson Davis & Co
Virginia
$57K +$43.5K +451 +322%
EMG
297
ETF Managers Group
New Jersey
$56K +$56K +576 New
BRC
298
Bell Rock Capital
Delaware
$49K +$49K +500 New
MIC
299
MU Investments Company
Japan
$48K -$9.6K -100 -17%
TFO
300
Tarbox Family Office
California
$48K – – –
10 11
12
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