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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 %
CIA
351
Choate Investment Advisors
Massachusetts
$267K -$38.1K -261 -13%
CB
352
Commerce Bank
Missouri
$267K +$267K +1,823 New
MC
353
Miles Capital
Iowa
$263K -$8.48K -58 -3%
BWA
354
BlueSky Wealth Advisors
North Carolina
$257K – – –
CAM
355
Cozad Asset Management
Illinois
$252K +$252K +1,725 New
MYAM
356
Meiji Yasuda Asset Management
Japan
$251K – – –
CI
357
Cigna Investments
Connecticut
$246K – – –
V
358
Veritable
Delaware
$242K +$242K +1,660 New
IG
359
ING Group
Netherlands
$238K -$430K -2,945 -64%
HSA
360
HBK Sorce Advisory
Pennsylvania
$237K +$237K +1,626 New
B
361
Bailard
California
$236K +$236K +1,617 New
JFA
362
Johanson Financial Advisors
California
$234K -$51.3K -350 -18%
MSL
363
Mackay Shields LLC
New York
$230K +$230K +1,573 New
TCM
364
Traynor Capital Management
Pennsylvania
$218K +$218K +1,500 New
GIM
365
Grassi Investment Management
California
$215K +$215K +1,475 New
BL
366
Balentine LLC
Georgia
$214K +$214K +1,463 New
IUHSA
367
Itau Unibanco Holding S.A.
Brazil
$212K +$212K +1,454 New
LOAME
368
Lombard Odier Asset Management (Europe)
United Kingdom
$210K +$210K +1,436 New
MML Investors Services
369
MML Investors Services
Massachusetts
$208K +$208K +1,426 New
AAF
370
Andra AP-fonden
Sweden
$204K -$160K -1,100 -44%
Nisa Investment Advisors
371
Nisa Investment Advisors
Missouri
$204K – – –
FTI
372
Fiduciary Trust International
Massachusetts
$202K +$202K +1,382 New
AIM
373
ARK Investment Management
Florida
$195K – – –
NIT
374
NumerixS Investment Technologies
British Columbia, Canada
$190K -$862K -5,900 -82%
LS
375
Livforsakringsbolaget Skandia
Sweden
$190K -$190K -1,300 -50%
13 14
15
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