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Workday
WDAY

Overview Fund Activity

610 hedge funds and large institutions have $31.6B invested in Workday in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 241 increasing their positions, 203 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
84
Increased
241
Reduced
203
Closed
69
Calls
$734M
Puts
$659M
Net Calls
+$74.9M
Net Calls Change
-$69M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$278M
2
GQG Partners
GQG Partners
Florida
+$189M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$176M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$140M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$135M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$392M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$98.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$80.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$78.3M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
376
G&S Capital
Colorado
$673K -$22.8K -111 -3%
CBA
377
Coastal Bridge Advisors
Connecticut
$671K -$1.23K -6 -0.2%
HCM
378
Hollencrest Capital Management
California
$658K – – –
KA
379
Kovack Advisors
Florida
$647K +$55.5K +270 +9%
IWS
380
Insight Wealth Strategies
California
$646K +$646K +3,142 New
SCM
381
Sterling Capital Management
North Carolina
$642K +$349K +1,699 +119%
TAM
382
Tyers Asset Management
Texas
$639K +$288K +1,400 +82%
MF
383
Magnetar Financial
Illinois
$634K +$634K +3,086 New
AIP
384
Ameritas Investment Partners
Nebraska
$625K +$52.3K +254 +9%
CGA
385
Crescent Grove Advisors
Illinois
$617K – – –
EB
386
Eastern Bank
Massachusetts
$617K – – –
JRP
387
Jasper Ridge Partners
California
$614K – – –
CII
388
Capital International Inc
California
$613K +$613K +2,983 New
BPC
389
Banque Pictet & Cie
Switzerland
$609K – – –
SW
390
SVB Wealth
Massachusetts
$596K -$1.24M -6,048 -68%
SC
391
Slow Capital
California
$583K +$25.9K +126 +5%
CRIG
392
Charter Research & Investment Group
Connecticut
$581K -$87.4K -425 -13%
BTS
393
BB&T Securities
Virginia
$580K +$251K +1,221 +76%
QSS
394
Quantitative Systematic Strategies
Florida
$571K +$571K +2,776 New
SSWM
395
Sheets Smith Wealth Management
North Carolina
$560K -$21.2K -103 -4%
CB
396
Commerce Bank
Missouri
$543K +$103K +501 +23%
FPCP
397
Fort Point Capital Partners
California
$535K +$20.6K +100 +4%
Verition Fund Management
398
Verition Fund Management
Connecticut
$532K +$200K +975 +60%
Mariner
399
Mariner
Kansas
$524K +$524K +2,551 New
AP
400
Appleton Partners
Massachusetts
$515K – – –
14 15
16
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