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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 %
FPFS
351
First Personal Financial Services
North Carolina
$100K -$55.5K -437 -36%
P8IP
352
Pier 88 Investment Partners
California
$91K -$29.7K -235 -25%
GWM
353
Geneos Wealth Management
Colorado
$87K -$6.31K -50 -7%
NIT
354
NumerixS Investment Technologies
British Columbia, Canada
$87K +$87K +700 New
CPP
355
Crow Point Partners
Massachusetts
$82K +$82K +644 New
Simplex Trading
356
Simplex Trading
Illinois
$77K +$26.5K +211 +52%
PAM
357
Paradigm Asset Management
New York
$76.3K – – –
NIM
358
NuWave Investment Management
New Jersey
$71K -$236K -1,848 -77%
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$71K +$640 +5 +0.9%
TDC
360
Thompson Davis & Co
Virginia
$70K +$6.36K +50 +10%
TFO
361
Tarbox Family Office
California
$64K – – –
MOS
362
MGO One Seven
Ohio
$64K +$51.1K +399 +395%
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
$63K +$63K +494 New
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$60K -$1.89K -15 -3%
CCM
365
Covington Capital Management
California
$59K – – –
DZ Bank
366
DZ Bank
Germany
$58K +$58K +450 New
IWM
367
IHT Wealth Management
Illinois
$50K – – –
FRA
368
Front Row Advisors
California
$50K – – –
PWM
369
Perigon Wealth Management
California
$44K – – –
RA
370
Rational Advisors
New York
$40K +$40K +318 New
WAP
371
Wealthcare Advisory Partners
Pennsylvania
$39K -$8.81K -70 -18%
PCP
372
Proficio Capital Partners
Massachusetts
$38K +$1.64K +13 +4%
BFEC
373
Benjamin F. Edwards & Company
Missouri
$37K – – –
CAW
374
Cornerstone Advisors (Washington)
Washington
$32K +$22.8K +182 +249%
ASN
375
Advisory Services Network
Georgia
$32K +$32K +250 New
13 14
15
16 17