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Workday
WDAY

Overview Fund Activity

365 hedge funds and large institutions have $14.8B invested in Workday in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+27
Holders Change %
+7.99%
% of All Funds
9.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
57
Increased
151
Reduced
92
Closed
26
Calls
$257M
Puts
$156M
Net Calls
+$100M
Net Calls Change
+$54.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.83B
2
Bank of America
Bank of America
North Carolina
$97.2M
3
DFO
Duquesne Family Office
New York
$82.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.37B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$48.4M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Morgan Stanley
Morgan Stanley
New York
$784M
3
Renaissance Technologies
Renaissance Technologies
New York
$93.4M
4
Sands Capital Management
Sands Capital Management
Virginia
$568M
5
Nomura Asset Management
Nomura Asset Management
Japan
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBA
276
Seven Bridges Advisors
New York
$284K +$25.3K +240 +10%
KA
277
Kovack Advisors
Florida
$278K +$10.5K +100 +4%
Stifel Financial
278
Stifel Financial
Missouri
$276K +$4.1K +39 +2%
PA
279
Profund Advisors
Maryland
$270K -$5.8K -55 -2%
CEP
280
Chicago Equity Partners
Illinois
$268K – – –
CWA
281
Cypress Wealth Advisors
California
$260K -$96.5K -917 -27%
AL
282
Aspiriant LLC
California
$258K +$36.4K +345 +16%
RJFSA
283
Raymond James Financial Services Advisors
Florida
$246K -$582K -5,526 -70%
LS
284
Livforsakringsbolaget Skandia
Sweden
$243K – – –
QI
285
QS Investors
New York
$242K – – –
IUHSA
286
Itau Unibanco Holding S.A.
Brazil
$238K -$600K -1,796 -72%
DT
287
Diversified Trust
Tennessee
$235K -$2.11K -20 -0.9%
Marshall Wace
288
Marshall Wace
United Kingdom
$234K +$234K +2,231 New
IR
289
Invictus RG
Bermuda
$222K -$13.2K -125 -6%
SOADOR
290
State of Alaska Department of Revenue
Alaska
$218K +$75.9K +720 +53%
HB
291
Homrich & Berg
Georgia
$215K +$215K +2,038 New
DCM
292
Driehaus Capital Management
Illinois
$214K +$214K +2,035 New
WF
293
Welch & Forbes
Massachusetts
$211K -$160K -1,517 -43%
LCM
294
Laurion Capital Management
New York
$211K -$21.1K -200 -9%
Truist Financial
295
Truist Financial
North Carolina
$211K +$211K +2,000 New
AG
296
Advisor Group
Arizona
$208K +$72.2K +682 +53%
WG
297
Winton Group
United Kingdom
$208K +$208K +1,975 New
MOACM
298
Mutual of America Capital Management
New York
$206K – – –
BWA
299
BlueSky Wealth Advisors
North Carolina
$206K +$206K +1,955 New
IRF
300
IBM Retirement Fund
New York
$204K +$204K +1,935 New
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12
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