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Workday
WDAY

Overview Fund Activity

394 hedge funds and large institutions have $15B invested in Workday in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+29
Holders Change %
+7.95%
% of All Funds
8.95%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
83
Increased
159
Reduced
93
Closed
52
Calls
$301M
Puts
$202M
Net Calls
+$99.5M
Net Calls Change
-$608K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$699M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$227M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
4
Invesco
Invesco
Georgia
+$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$72.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
2
Morgan Stanley
Morgan Stanley
New York
-$185M
3
MCMC
Matrix Capital Management Company
New Hampshire
-$155M
4
Renaissance Technologies
Renaissance Technologies
New York
-$93.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
301
KCM Investment Advisors
California
$233K +$233K +2,289 New
DT
302
Diversified Trust
Tennessee
$227K – – –
RJFSA
303
Raymond James Financial Services Advisors
Florida
$222K -$15.2K -150 -6%
CONA
304
Capital One National Association
New York
$219K +$219K +2,156 New
IRF
305
IBM Retirement Fund
New York
$211K +$14.4K +142 +7%
HB
306
Homrich & Berg
Georgia
$207K – – –
LS
307
Livforsakringsbolaget Skandia
Sweden
$204K -$30.6K -300 -13%
SSA
308
Schonfeld Strategic Advisors
New York
$204K +$204K +2,006 New
Truist Financial
309
Truist Financial
North Carolina
$203K – – –
MOACM
310
Mutual of America Capital Management
New York
$178K -$20.3K -200 -10%
FMT
311
First Mercantile Trust
Tennessee
$172K +$41.7K +410 +32%
LIA
312
LS Investment Advisors
Michigan
$148K – – –
SWP
313
Stratos Wealth Partners
Ohio
$134K +$134K +1,318 New
FPFS
314
First Personal Financial Services
North Carolina
$125K +$17.1K +167 +16%
IA
315
IFP Advisors
Florida
$122K -$3.06K -30 -2%
NL
316
NVWM LLC
Pennsylvania
$113K +$113K +1,111 New
WA
317
Winfield Associates
Ohio
$107K – – –
P8IP
318
Pier 88 Investment Partners
California
$97K -$212K -2,085 -69%
Nisa Investment Advisors
319
Nisa Investment Advisors
Missouri
$92K – – –
IUHSA
320
Itau Unibanco Holding S.A.
Brazil
$83K +$10.2K +100 +14%
EMG
321
ETF Managers Group
New Jersey
$76K +$10.7K +104 +16%
GWM
322
Geneos Wealth Management
Colorado
$75K +$30.3K +299 +68%
C
323
Cerebellum
California
$68K +$68K +671 New
AIM
324
ARK Investment Management
Florida
$68K +$68K +671 New
TRCT
325
Tower Research Capital (TRC)
New York
$65K -$61.2K -601 -49%
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