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Workday
WDAY

Overview Fund Activity

526 hedge funds and large institutions have $24.5B invested in Workday in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 187 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+58
Holders Change %
+12.39%
% of All Funds
11.74%
Holding in Top 10
22
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+144.44%
% of All Funds
0.49%
New
111
Increased
187
Reduced
150
Closed
48
Calls
$616M
Puts
$508M
Net Calls
+$108M
Net Calls Change
-$160M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.8B
2
Capital World Investors
Capital World Investors
California
$696M
3
Holocene Advisors
Holocene Advisors
New York
$143M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$144M
5
American Century Companies
American Century Companies
Missouri
$132M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.74B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.43B
4
WRCM
Whale Rock Capital Management
Massachusetts
$30M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
376
Bailard
California
$258K – – –
CI
377
Cigna Investments
Connecticut
$252K -$44.2K -276 -15%
CMI
378
Clare Market Investments
Texas
$245K +$245K +1,537 New
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$241K +$224K +1,404 +1,337%
AAS
380
Avantax Advisory Services
Texas
$240K +$240K +1,504 New
O
381
OppenheimerFunds
New York
$235K +$235K +1,472 New
LOAME
382
Lombard Odier Asset Management (Europe)
United Kingdom
$229K – – –
II
383
Ibex Investors
Colorado
$229K +$229K +1,434 New
SCA
384
Snowden Capital Advisors
New York
$229K +$229K +1,431 New
CIBC World Market
385
CIBC World Market
Ontario, Canada
$224K +$224K +1,401 New
TAM
386
Tyers Asset Management
Texas
$223K +$223K +1,400 New
FTI
387
Fiduciary Trust International
Massachusetts
$221K – – –
GT
388
Greenleaf Trust
Michigan
$221K +$221K +1,382 New
JFA
389
Johanson Financial Advisors
California
$218K -$34.9K -220 -14%
IUHSA
390
Itau Unibanco Holding S.A.
Brazil
$216K -$11.1K -71 -5%
BP
391
Ballentine Partners
Massachusetts
$216K +$216K +1,347 New
SWP
392
Stratos Wealth Partners
Ohio
$213K +$10.4K +65 +5%
CCM
393
Crossvault Capital Management
Texas
$213K +$213K +1,335 New
Hudson Bay Capital Management
394
Hudson Bay Capital Management
Connecticut
$208K -$2.21M -13,800 -91%
LS
395
Livforsakringsbolaget Skandia
Sweden
$208K – – –
GAM
396
Grandview Asset Management
Pennsylvania
$208K +$208K +1,300 New
VWM
397
Venturi Wealth Management
Texas
$206K +$206K +1,339 New
CIA
398
Choate Investment Advisors
Massachusetts
$204K -$88.1K -551 -30%
BCA
399
Berman Capital Advisors
Georgia
$204K +$204K +1,289 New
NCM
400
Northstar Capital Management
New York
$202K +$25.6K +160 +14%
14 15
16
17 18