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Workday
WDAY

293 hedge funds and large institutions have $9.31B invested in Workday in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

2% more funds holding

Funds holding: 286 → 293 (+7)

2% less capital invested

Capital invested by funds: $9.5B → $9.31B (-$193M)

4.11% less ownership

Funds ownership: 108.93% → 104.82% (-4.1%)

20% less call options, than puts

Call options by funds: $94.5M | Put options by funds: $118M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
44
Increased
107
Reduced
85
Closed
33
Calls
$94.5M
Puts
$118M
Net Calls
-$23.8M
Net Calls Change
+$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M
2
JP Morgan Chase
JP Morgan Chase
New York
+$51M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
4
Citadel Advisors
Citadel Advisors
Florida
+$40.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$30.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$152M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
3
SM
SCGE Management
California
-$61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.1M
5
SCA
Southpoint Capital Advisors
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGAM
301
Avalon Global Asset Management
California
– -$2.69M -35,000 Closed
TH
302
Timber Hill
Connecticut
– -$1.93M -25,277 Closed
FWC
303
First Washington Corp
Washington
– -$1.51M -19,640 Closed
BCM
304
BlueCrest Capital Management
Jersey
– -$1.38M -18,000 Closed
ST
305
Spot Trading
Illinois
– -$1.16M -15,044 Closed
Simplex Trading
306
Simplex Trading
Illinois
– -$934K -12,248 Closed
AP
307
AlpInvest Partners
Netherlands
– -$903K -11,750 Closed
PAWC
308
P.A.W. Capital
Connecticut
– -$615K -8,000 Closed
VFS
309
VSR Financial Services
Kansas
– -$532K -6,918 Closed
MCTIC
310
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$529K -6,890 Closed
D.E. Shaw & Co
311
D.E. Shaw & Co
New York
– -$474K -6,166 Closed
Stifel Financial
312
Stifel Financial
Missouri
– -$438K -5,696 Closed
NCMW
313
Northern Capital Management (Wisconsin)
Wisconsin
– -$438K -5,695 Closed
Jane Street
314
Jane Street
New York
– -$431K -5,649 Closed
MC
315
Moors & Cabot
Massachusetts
– -$382K -4,985 Closed
LPL Financial
316
LPL Financial
California
– -$373K -4,778 Closed
EIM
317
Essex Investment Management
Massachusetts
– -$318K -4,137 Closed
PAM
318
Panagora Asset Management
Massachusetts
– -$277K -3,607 Closed
HCM
319
Hollencrest Capital Management
California
– -$277K -3,600 Closed
ASC
320
Atalanta Sosnoff Capital
New York
– -$258K -3,360 Closed
BCM
321
Bayesian Capital Management
New York
– -$248K -3,226 Closed
PWM
322
Perigon Wealth Management
California
– -$92K -1,201 Closed
PAM
323
Paradigm Asset Management
New York
– -$65.4K -851 Closed
AP
324
Atwood & Palmer
Missouri
– -$38K -500 Closed
CCM
325
Cupps Capital Management
Illinois
– -$2K -30 Closed
10 11 12
13
14

WDAY Hedge Fund Activity: Q2 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2016, worth a combined $9.31B — down 2% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WDAY positions and 33 closed out — a net gain of 11 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 293 institutional investors held Workday (WDAY) as of Q2 2016, up from 286 in Q1 2016.
  • Funds reported $9.31B of Workday stock for Q2 2016, down 2% quarter-over-quarter.
  • 44 funds opened new Workday positions in Q2 2016 and 33 closed out, a net change of +11 holders.
  • The largest Workday buyer in Q2 2016 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Workday seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.