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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 %
DT
326
Diversified Trust
Tennessee
$390K – – –
II
327
Inspire Investing
Idaho
$380K +$94.2K +646 +33%
AIP
328
Ameritas Investment Partners
Nebraska
$373K -$10.1K -69 -3%
AP
329
Appleton Partners
Massachusetts
$365K -$92K -631 -20%
FPCP
330
Fort Point Capital Partners
California
$365K – – –
FAAS
331
First Allied Advisory Services
California
$364K +$364K +2,488 New
CWA
332
Cypress Wealth Advisors
California
$361K – – –
QI
333
QS Investors
New York
$337K – – –
HCMT
334
Highland Capital Management (Tennessee)
Tennessee
$336K +$336K +2,300 New
GAMA
335
Graticule Asia Macro Advisors
New York
$336K +$336K +2,300 New
P
336
Pitcairn
Pennsylvania
$334K -$20.2K -138 -6%
NIM
337
NuWave Investment Management
New Jersey
$331K +$317K +2,172 +2,286%
Bessemer Group
338
Bessemer Group
New Jersey
$326K – – –
MCP
339
Mirador Capital Partners
California
$323K +$81.3K +557 +34%
EMG
340
Ellington Management Group
Connecticut
$321K -$14.6K -100 -4%
IA
341
IFP Advisors
Florida
$308K +$132K +903 +75%
AL
342
Aspiriant LLC
California
$307K -$31.7K -217 -9%
XS
343
XR Securities
Illinois
$303K +$303K +2,079 New
Qube Research & Technologies (QRT)
344
Qube Research & Technologies (QRT)
United Kingdom
$295K -$79.2K -542 -21%
Truist Financial
345
Truist Financial
North Carolina
$292K – – –
ET
346
Equitable Trust
Tennessee
$292K +$292K +2,000 New
EB
347
Eastern Bank
Massachusetts
$292K +$292K +2,000 New
SC
348
Scotia Capital
Ontario, Canada
$285K +$285K +1,954 New
SP
349
SWS Partners
Ohio
$282K +$27.9K +191 +11%
VFA
350
Valeo Financial Advisors
Indiana
$282K +$200K +1,505 +244%
12 13
14
15 16