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Workday
WDAY

Overview Fund Activity

436 hedge funds and large institutions have $19B invested in Workday in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+42
Holders Change %
+10.66%
% of All Funds
10.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
90
Increased
128
Reduced
139
Closed
46
Calls
$395M
Puts
$225M
Net Calls
+$171M
Net Calls Change
+$71.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$376M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Capital World Investors
Capital World Investors
California
+$123M
4
BlackRock
BlackRock
New York
+$113M
5
HCM
Hitchwood Capital Management
New York
+$57.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
CCM
Criterion Capital Management
California
-$81.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGA
301
Crescent Grove Advisors
Illinois
$381K – – –
CGH
302
Crossmark Global Holdings
Texas
$373K -$40.1K -316 -10%
SG Americas Securities
303
SG Americas Securities
New York
$372K -$4.53M -35,661 -92%
FIB
304
First Interstate Bank
Montana
$363K – – –
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$362K -$3.28M -25,777 -90%
Robeco Institutional Asset Management
306
Robeco Institutional Asset Management
Netherlands
$349K – – –
WG
307
Winton Group
United Kingdom
$342K -$15.8K -124 -4%
Man Group
308
Man Group
United Kingdom
$337K +$337K +2,653 New
LS
309
Livforsakringsbolaget Skandia
Sweden
$331K +$76.3K +600 +30%
PCM
310
Prelude Capital Management
New York
$327K +$327K +2,576 New
CEP
311
Chicago Equity Partners
Illinois
$323K – – –
FPCP
312
Fort Point Capital Partners
California
$318K -$1.02K -8 -0.3%
CWA
313
Cypress Wealth Advisors
California
$314K – – –
AIP
314
Ameritas Investment Partners
Nebraska
$312K – – –
AG
315
Advisor Group
Arizona
$312K +$11.8K +93 +4%
CIA
316
Choate Investment Advisors
Massachusetts
$307K -$15.3K -120 -5%
AAF
317
Andra AP-fonden
Sweden
$305K +$305K +2,400 New
AL
318
Aspiriant LLC
California
$295K +$295K +2,318 New
QI
319
QS Investors
New York
$292K – – –
DT
320
Diversified Trust
Tennessee
$281K -$2.54K -20 -0.9%
CC
321
Cedar Capital
Illinois
$268K +$268K +2,108 New
Truist Financial
322
Truist Financial
North Carolina
$255K +$382 +3 +0.2%
UAM
323
UAS Asset Management
New York
$254K +$254K +2,000 New
BWA
324
BlueSky Wealth Advisors
North Carolina
$249K +$249K +1,955 New
IR
325
Invictus RG
Bermuda
$249K +$249K +1,957 New
11 12
13
14 15