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Workday
WDAY

Overview Fund Activity

436 hedge funds and large institutions have $19B invested in Workday in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+42
Holders Change %
+10.66%
% of All Funds
10.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
90
Increased
128
Reduced
139
Closed
46
Calls
$395M
Puts
$225M
Net Calls
+$171M
Net Calls Change
+$71.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$376M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Capital World Investors
Capital World Investors
California
+$123M
4
BlackRock
BlackRock
New York
+$113M
5
HCM
Hitchwood Capital Management
New York
+$57.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
CCM
Criterion Capital Management
California
-$81.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
276
Mizuho Securities USA
New York
$572K +$572K +4,500 New
BCM
277
BlueCrest Capital Management
Jersey
$568K +$568K +4,470 New
Creative Planning
278
Creative Planning
Kansas
$561K +$179K +1,412 +47%
IRF
279
IBM Retirement Fund
New York
$532K +$268K +2,107 +101%
WPW
280
Waldron Private Wealth
Pennsylvania
$521K – – –
CRIG
281
Charter Research & Investment Group
Connecticut
$521K – – –
HB
282
Homrich & Berg
Georgia
$513K +$254K +2,000 +98%
KA
283
Kovack Advisors
Florida
$479K +$479K +3,769 New
MC
284
Menta Capital
California
$470K +$470K +3,700 New
Baird Financial Group
285
Baird Financial Group
Wisconsin
$469K +$38K +299 +9%
Pacer Advisors
286
Pacer Advisors
Pennsylvania
$461K +$133K +1,046 +41%
Nordea Investment Management
287
Nordea Investment Management
Sweden
$457K – – –
ECM
288
ETrade Capital Management
Virginia
$451K +$129K +1,016 +40%
QSS
289
Quantitative Systematic Strategies
Florida
$449K +$449K +3,536 New
WF
290
Welch & Forbes
Massachusetts
$447K – – –
WCM Investment Management
291
WCM Investment Management
California
$445K – – –
HS
292
Huntington Steele
Pennsylvania
$445K – – –
BOC
293
Barbara Oil Co
Illinois
$445K – – –
EOJOAM
294
E. Ohman J:or Asset Management
Sweden
$432K -$153K -1,200 -26%
Fiera Capital (Canada)
295
Fiera Capital (Canada)
Quebec, Canada
$422K +$58.3K +458 +16%
KIA
296
KCM Investment Advisors
California
$420K +$129K +1,015 +44%
HCM
297
Hollencrest Capital Management
California
$407K +$407K +3,200 New
RJFSA
298
Raymond James Financial Services Advisors
Florida
$399K +$121K +955 +44%
AP
299
Appleton Partners
Massachusetts
$398K -$25.4K -200 -6%
JRP
300
Jasper Ridge Partners
California
$382K – – –
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12
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