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Workday
WDAY

Overview Fund Activity

570 hedge funds and large institutions have $26.9B invested in Workday in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 194 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-40
Holders Change %
-6.56%
% of All Funds
12.52%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
72
Increased
214
Reduced
194
Closed
111
Calls
$785M
Puts
$664M
Net Calls
+$121M
Net Calls Change
+$46.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$253M
2
SEI Investments
SEI Investments
Pennsylvania
+$171M
3
SGA
Sustainable Growth Advisers
Connecticut
+$127M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$110M
5
Victory Capital Management
Victory Capital Management
Texas
+$94.7M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$189M
2
Jennison Associates
Jennison Associates
New York
-$181M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$149M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$136M
5
American Century Companies
American Century Companies
Missouri
-$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
301
Jefferies Group
New York
$1.14M -$932K -5,480 -45%
TCM
302
Traynor Capital Management
Pennsylvania
$1.1M -$110K -650 -9%
B
303
Barings
North Carolina
$1.1M -$292K -1,718 -21%
EF
304
Empowered Funds
Pennsylvania
$1.09M +$191K +1,126 +21%
MC
305
Maverick Capital
Texas
$1.08M +$1.08M +6,335 New
AFC
306
AFT Forsyth & Company
Florida
$1.07M +$34K +200 +3%
CC
307
Cedar Capital
Illinois
$1.02M -$58.6K -345 -5%
OPFM
308
Optimus Prime Fund Management
Cayman Islands
$1.02M +$1.02M +6,000 New
CG
309
Cutler Group
California
$1.01M -$405K -2,386 -29%
ECM
310
ETrade Capital Management
Virginia
$1M -$69.7K -410 -7%
CCM
311
Crossvault Capital Management
Texas
$999K +$118K +695 +13%
CWM
312
CIBC World Markets
New York
$993K +$993K +5,842 New
Squarepoint
313
Squarepoint
New York
$974K -$8.37M -49,207 -90%
HF
314
HRT Financial
New York
$971K -$7.17M -42,185 -88%
ACA
315
Atlas Capital Advisors
Wyoming
$952K +$952K +5,600 New
Creative Planning
316
Creative Planning
Kansas
$948K -$33K -194 -3%
B
317
Bailard
California
$942K -$289K -1,700 -23%
CCIA
318
Campbell & Co Investment Adviser
Maryland
$939K +$939K +5,526 New
BTS
319
BB&T Securities
Virginia
$927K +$445K +2,604 +92%
WAM
320
World Asset Management
Michigan
$915K +$14.5K +85 +2%
GIM
321
Grassi Investment Management
California
$914K +$914K +5,375 New
FPCP
322
Fort Point Capital Partners
California
$910K +$468K +2,750 +106%
Comerica Bank
323
Comerica Bank
Texas
$909K +$31.9K +201 +4%
Millennium Management
324
Millennium Management
New York
$908K -$24.2M -142,452 -96%
II
325
Inspire Investing
Idaho
$908K +$287K +1,692 +46%
11 12
13
14 15