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Workday
WDAY

Overview Fund Activity

307 hedge funds and large institutions have $8.28B invested in Workday in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.28%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
44
Increased
122
Reduced
90
Closed
29
Calls
$138M
Puts
$163M
Net Calls
-$25.2M
Net Calls Change
+$33.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$507M
2
UBS AM
UBS AM
Illinois
$139M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$272M
4
Jennison Associates
Jennison Associates
New York
$695M
5
Deutsche Bank
Deutsche Bank
Germany
$100M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$421M
2
PHS
PFM Health Sciences
California
$0
3
AA
Antipodean Advisors
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$602M
5
PCM
Pennant Capital Management
New Jersey
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
301
Carroll Financial Associates
North Carolina
$3K – – –
ASN
302
Advisory Services Network
Georgia
$3K – – –
DBT
303
Dubuque Bank & Trust
Iowa
$2K – – –
KT
304
Kanaly Trust
Texas
$2K – – –
CCM
305
Cupps Capital Management
Illinois
$2K – – –
QCG
306
Quadrant Capital Group
Ohio
$2K +$2K +32 New
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PHS
308
PFM Health Sciences
California
– -$58.8M -697,087 Closed
AA
309
Antipodean Advisors
New York
– -$55.2M -653,834 Closed
HCM
310
Hitchwood Capital Management
New York
– -$23.6M -280,000 Closed
Neuberger Berman Group
311
Neuberger Berman Group
New York
– -$17.3M -204,500 Closed
TCM
312
Tekne Capital Management
New York
– -$8.87M -105,090 Closed
PC
313
Polar Capital
United Kingdom
– -$5.39M -63,804 Closed
CGT
314
Capital Guardian Trust
California
– -$4.85M -57,500 Closed
CC
315
Chanos & Company
New York
– -$3.68M -43,549 Closed
SC
316
ShearLink Capital
New York
– -$3.19M -37,800 Closed
ARTA
317
A.R.T. Advisors
New York
– -$1.62M -19,191 Closed
ROTUOC
318
Regents of the University of California
California
– -$1.26M -14,900 Closed
ACM
319
Archon Capital Management
Washington
– -$1.06M -12,500 Closed
SFP
320
Santa Fe Partners
New Mexico
– -$1.01M -11,940 Closed
Jane Street
321
Jane Street
New York
– -$917K -10,863 Closed
PIM
322
Partner Investment Management
California
– -$914K -10,824 Closed
JCM
323
JS Capital Management
New York
– -$844K -10,000 Closed
MWP
324
Moller Wealth Partners
– -$633K -7,500 Closed
CIM
325
CenturyLink Investment Management
Colorado
– -$590K -6,984 Closed
10 11 12
13
14