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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 %
MA
376
MANA Advisors
New York
$553K +$553K +3,362 New
IIM
377
Ironwood Investment Management
Massachusetts
$549K +$11K +67 +2%
PHK
378
Point72 Hong Kong
Hong Kong
$549K +$523K +3,185 +2,042%
NAM
379
NorthCoast Asset Management
Connecticut
$547K +$21K +128 +4%
CB
380
Commerce Bank
Missouri
$545K -$19.4K -118 -3%
C
381
Cerebellum
California
$545K +$124K +757 +30%
CBA
382
Coastal Bridge Advisors
Connecticut
$537K – – –
AIP
383
Ameritas Investment Partners
Nebraska
$537K +$29.7K +181 +6%
Wealthfront Advisers
384
Wealthfront Advisers
California
$534K -$211K -1,284 -28%
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$526K -$4.75M -28,900 -90%
VIA
386
Vident Investment Advisory
Georgia
$520K +$520K +3,163 New
KIA
387
KCM Investment Advisors
California
$517K -$84.6K -515 -14%
DIA
388
Dana Investment Advisors
Wisconsin
$516K -$265K -1,610 -34%
LNWWM
389
Laird Norton Wetherby Wealth Management
California
$507K -$285K -1,734 -36%
SIC
390
Schwartz Investment Counsel
Michigan
$499K -$41.1K -250 -8%
CGA
391
Crescent Grove Advisors
Illinois
$493K – – –
KA
392
Kovack Advisors
Florida
$486K -$33K -201 -6%
OSIA
393
O'Shares Investment Advisers
Massachusetts
$478K -$27.3K -166 -5%
SW
394
SVB Wealth
Massachusetts
$476K – – –
CRIG
395
Charter Research & Investment Group
Connecticut
$465K – – –
BPWA
396
Beacon Pointe Wealth Advisors
California
$464K +$4.61K +28 +1%
OAM
397
Optimal Asset Management
California
$459K +$459K +2,790 New
CCP
398
Corient Capital Partners
California
$453K +$30.9K +188 +7%
Lazard Asset Management
399
Lazard Asset Management
New York
$451K +$204K +1,239 +82%
Mackenzie Financial
400
Mackenzie Financial
Ontario, Canada
$444K +$444K +2,699 New
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16
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