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Workday
WDAY
WDAY
309 hedge funds and large institutions have $11.8B invested in Workday in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
40% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 89
27% more capital invested
Capital invested by funds: $9.31B → $11.8B (+$2.49B)
18% more call options, than puts
Call options by funds: $140M | Put options by funds: $118M
5% more funds holding
Funds holding: 293 → 309 (+16)
3.85% more ownership
Funds ownership: 104.82% → 108.67% (+3.9%)
Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
8.24%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
44
Increased
125
Reduced
89
Closed
25
Calls
$140M
Puts
$118M
Net Calls
+$21.5M
Net Calls Change
+$45.3M
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$67.9M |
| 2 |
Morgan Stanley
New York
|
+$63M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$50.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$47M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 2 |
Jennison Associates
New York
|
-$36.4M |
| 3 |
Bank of New York Mellon
New York
|
-$33M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$31.2M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
-$29.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Walleye Trading
New York
| – | -$144K | -1,722 | Closed |
|
|
GP
327
GLG Partners
London,
United Kingdom
| – | -$75K | -1,000 | Closed |
|
|
WTC
328
WhitTier Trust Company
Reno,
Nevada
| – | -$75K | -1,000 | Closed |
|
329
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$22K | -293 | Closed |
|
|
CCA
330
Checchi Capital Advisers
Beverly Hills,
California
| – | -$13K | -173 | Closed |
|
|
OPERF
331
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$7K | -100 | Closed |
|
|
TRCT
332
Tower Research Capital (TRC)
New York
| – | -$2.75K | -33 | -97% |
|
|
JG
333
Jefferies Group
New York
| – | -$1K | -19 | Closed |
|