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Workday
WDAY

Overview Fund Activity

468 hedge funds and large institutions have $22B invested in Workday in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+27
Holders Change %
+6.12%
% of All Funds
10.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
77
Increased
158
Reduced
152
Closed
48
Calls
$582M
Puts
$314M
Net Calls
+$267M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$417M
2
Morgan Stanley
Morgan Stanley
New York
+$343M
3
BCM
Bares Capital Management
Texas
+$258M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$168M
5
HCM
Hitchwood Capital Management
New York
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Citadel Advisors
Citadel Advisors
Florida
-$109M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
276
Creative Planning
Kansas
$752K +$93.1K +638 +14%
CC
277
Cedar Capital
Illinois
$749K +$171K +1,170 +30%
Fiera Capital (Canada)
278
Fiera Capital (Canada)
Quebec, Canada
$747K +$162K +1,110 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
279
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$744K -$29.2K -200 -4%
RIM
280
Redpoint Investment Management
Australia
$736K – – –
CBA
281
Coastal Bridge Advisors
Connecticut
$727K -$195K -1,339 -21%
NL
282
NVWM LLC
Pennsylvania
$722K +$259K +1,772 +56%
AR
283
Advisory Research
Illinois
$717K -$49.4K -338 -6%
Nomura Holdings
284
Nomura Holdings
Japan
$716K -$352K -2,412 -33%
KA
285
Kovack Advisors
Florida
$712K +$68.1K +467 +11%
AFC
286
AFT Forsyth & Company
Florida
$711K -$118K -810 -14%
AIM
287
Achmea Investment Management
Netherlands
$697K +$697K +4,779 New
CSS
288
Cubist Systematic Strategies
Connecticut
$689K +$143K +982 +26%
W
289
Wealthfront
California
$684K -$2.04K -14 -0.3%
Baird Financial Group
290
Baird Financial Group
Wisconsin
$681K +$65.3K +448 +11%
Comerica Bank
291
Comerica Bank
Texas
$678K -$226K -1,758 -25%
ECM
292
ETrade Capital Management
Virginia
$665K +$139K +953 +26%
LSA
293
L & S Advisors
California
$639K +$639K +4,380 New
Neuberger Berman Group
294
Neuberger Berman Group
New York
$633K -$51.4K -352 -8%
MIFH
295
Migdal Insurance & Financial Holdings
Israel
$628K +$628K +4,299 New
WAM
296
Wolverine Asset Management
Illinois
$627K +$627K +4,300 New
MC
297
Marcus Capital
Illinois
$620K – – –
HCM
298
Hollencrest Capital Management
California
$617K -$598K -3,100 -49%
CAM
299
Cypress Asset Management
Texas
$615K +$151K +1,035 +33%
CAM
300
Congress Asset Management
Massachusetts
$613K +$613K +4,200 New
10 11
12
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