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Workday
WDAY

Overview Fund Activity

590 hedge funds and large institutions have $25.2B invested in Workday in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 223 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+20
Holders Change %
+3.51%
% of All Funds
11.65%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
110
Increased
223
Reduced
178
Closed
80
Calls
$435M
Puts
$641M
Net Calls
-$206M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$365M
2
Morgan Stanley
Morgan Stanley
New York
$1.57B
3
Coatue Management
Coatue Management
New York
$224M
4
HL
Harding Loevner
New Jersey
$146M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
2
Capital Research Global Investors
Capital Research Global Investors
California
$235M
3
Jennison Associates
Jennison Associates
New York
$898M
4
Capital World Investors
Capital World Investors
California
$592M
5
Invesco
Invesco
Georgia
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LB
351
Legacy Bridge
Iowa
$830K +$40.3K +245 +5%
BNP Paribas Asset Management
352
BNP Paribas Asset Management
France
$824K +$159K +967 +24%
WAM
353
World Asset Management
Michigan
$777K -$108K -656 -12%
HS
354
Haafor (Singapore)
Singapore
$777K +$777K +4,724 New
AA
355
ALPS Advisors
Colorado
$775K +$109K +665 +16%
CA
356
Commerzbank Aktiengesellschaft
Germany
$747K -$5.76M -35,023 -89%
CCIA
357
Campbell & Co Investment Adviser
Maryland
$744K -$164K -1,000 -18%
WPW
358
Waldron Private Wealth
Pennsylvania
$720K -$3.29K -20 -0.5%
IP
359
Intellectus Partners
California
$691K +$691K +4,200 New
KC
360
Kepos Capital
New York
$661K +$661K +4,022 New
MFAM
361
Motley Fool Asset Management
Virginia
$658K -$143K -872 -18%
AAP
362
Ardsley Advisory Partners
Connecticut
$658K +$658K +4,000 New
RIM
363
Redpoint Investment Management
Australia
$644K -$191K -1,158 -23%
IWS
364
Insight Wealth Strategies
California
$636K +$42.4K +258 +7%
DT
365
Diversified Trust
Tennessee
$634K +$254K +1,543 +67%
FAAS
366
First Allied Advisory Services
California
$627K +$410K +2,504 +188%
TSS
367
Two Sigma Securities
New York
$595K +$325K +1,975 +120%
KA
368
Kintegral Advisory
New York
$594K – – –
CAM
369
Cresset Asset Management
Illinois
$594K +$119K +722 +25%
Baird Financial Group
370
Baird Financial Group
Wisconsin
$591K -$242K -1,471 -29%
IRF
371
IBM Retirement Fund
New York
$588K -$8.38K -51 -1%
BCV
372
Banque Cantonale Vaudoise
Switzerland
$585K +$585K +3,557 New
WF
373
Welch & Forbes
Massachusetts
$578K – – –
WCM Investment Management
374
WCM Investment Management
California
$576K – – –
KF
375
Krilogy Financial
Missouri
$573K -$16.9K -103 -3%
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