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Workday
WDAY

Overview Fund Activity

303 hedge funds and large institutions have $9B invested in Workday in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
7.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
124
Reduced
81
Closed
32
Calls
$198M
Puts
$109M
Net Calls
+$89.2M
Net Calls Change
+$74.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$783M
2
HAM
2
HHR Asset Management
New Jersey
$95.1M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$596M
4
JHIU
4
Janus Henderson Investors US
Colorado
$118M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$234M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$360M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
CCM
5
Criterion Capital Management
California
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
301
Proficio Capital Partners
Massachusetts
$1K +$1K +17 New
BRC
302
Blue Ridge Capital
New York
– -$101M -1,470,000 Closed
O
303
OppenheimerFunds
New York
– -$30.7M -445,324 Closed
DFO
304
Duquesne Family Office
New York
– -$30.2M -438,379 Closed
HMC
305
Harvard Management Company
Massachusetts
– -$24.7M -358,000 Closed
WRCM
306
Whale Rock Capital Management
Massachusetts
– -$9.35M -135,771 Closed
SG Americas Securities
307
SG Americas Securities
New York
– -$6.03M -87,525 Closed
NIP
308
Nicholas Investment Partners
California
– -$3.37M -48,888 Closed
ACM
309
Archon Capital Management
Washington
– -$3.31M -48,000 Closed
LCM
310
Lakewood Capital Management
New York
– -$3.1M -45,000 Closed
PAA
311
Peregrine Asset Advisers
Oregon
– -$2.99M -43,420 Closed
ACMM
312
Arbor Capital Management (Minnesota)
Minnesota
– -$2.52M -36,644 Closed
ARTA
313
A.R.T. Advisors
New York
– -$1.93M -28,022 Closed
ID
314
Integral Derivatives
New York
– -$1.69M -24,471 Closed
Verition Fund Management
315
Verition Fund Management
Connecticut
– -$1.06M -15,403 Closed
WAM
316
Wolverine Asset Management
Illinois
– -$1.02M -14,800 Closed
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
– -$878K -12,752 Closed
JIM
318
Jupiter Investment Management
United Kingdom
– -$856K -12,436 Closed
BAMCO Inc
319
BAMCO Inc
New York
– -$759K -11,025 Closed
HT
320
HAP Trading
New York
– -$731K -10,612 Closed
JG
321
Jefferies Group
New York
– -$673K -9,772 Closed
OAM
322
Oxford Asset Management
United Kingdom
– -$647K -9,389 Closed
TCM
323
Twin Capital Management
Pennsylvania
– -$351K -5,100 Closed
MC
324
Menta Capital
California
– -$344K -5,000 Closed
FIB
325
First Interstate Bank
Montana
– -$236K -3,430 Closed
10 11 12
13
14