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Workday
WDAY

Overview Fund Activity

468 hedge funds and large institutions have $22B invested in Workday in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+27
Holders Change %
+6.12%
% of All Funds
10.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
77
Increased
158
Reduced
152
Closed
48
Calls
$582M
Puts
$314M
Net Calls
+$267M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$417M
2
Morgan Stanley
Morgan Stanley
New York
+$343M
3
BCM
Bares Capital Management
Texas
+$258M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$168M
5
HCM
Hitchwood Capital Management
New York
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Citadel Advisors
Citadel Advisors
Florida
-$109M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
301
STRS Ohio
Ohio
$605K -$21.4M -146,467 -97%
WPW
302
Waldron Private Wealth
Pennsylvania
$601K +$1.9K +13 +0.3%
CRIG
303
Charter Research & Investment Group
Connecticut
$599K – – –
AW
304
Alpha Windward
Massachusetts
$597K +$8.75K +60 +1%
HB
305
Homrich & Berg
Georgia
$589K – – –
GLA
306
Great Lakes Advisors
Illinois
$567K +$567K +3,887 New
HCM
307
Highbridge Capital Management
New York
$551K +$551K +3,775 New
LFDLE
308
La Financiere de L'Echiquier
France
$540K +$117K +800 +28%
IRF
309
IBM Retirement Fund
New York
$519K -$59.7K -409 -10%
CWM
310
CIBC World Markets
New York
$515K +$515K +3,525 New
WF
311
Welch & Forbes
Massachusetts
$513K – – –
BOC
312
Barbara Oil Co
Illinois
$511K – – –
WCM Investment Management
313
WCM Investment Management
California
$511K – – –
IIM
314
Ironwood Investment Management
Massachusetts
$483K +$483K +3,309 New
NIMI
315
Natixis Investment Managers International
France
$445K +$67.6K +463 +18%
CGA
316
Crescent Grove Advisors
Illinois
$438K – – –
SPM
317
Symmetry Peak Management
Pennsylvania
$438K +$438K +3,000 New
JRP
318
Jasper Ridge Partners
California
$436K -$2.19K -15 -0.5%
MFAM
319
Motley Fool Asset Management
Virginia
$420K +$79.8K +546 +23%
Twin Tree Management
320
Twin Tree Management
Texas
$411K +$411K +2,814 New
RJFSA
321
Raymond James Financial Services Advisors
Florida
$410K -$34.9K -239 -8%
FIB
322
First Interstate Bank
Montana
$402K -$15.3K -105 -4%
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
$401K – – –
CGH
324
Crossmark Global Holdings
Texas
$401K +$32.1K +220 +9%
FMT
325
First Mercantile Trust
Tennessee
$399K +$197K +1,349 +97%
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