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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
+$660M
2
Capital World Investors
Capital World Investors
California
+$313M
3
Holocene Advisors
Holocene Advisors
New York
+$143M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$136M
5
American Century Companies
American Century Companies
Missouri
+$132M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$269M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$154M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$154M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGL
401
Clarius Group LLC
Washington
$202K +$202K +1,267 New
RCM
402
Riverhead Capital Management
Delaware
$187K +$187K +1,169 New
NA
403
Neuburgh Advisers
California
$176K +$176K +1,100 New
TAM
404
Tiverton Asset Management
Delaware
$176K +$176K +1,105 New
ACM
405
Aviance Capital Management
Florida
$168K +$168K +1,051 New
EMG
406
ETF Managers Group
New Jersey
$166K +$26.2K +164 +19%
S
407
Seeyond
France
$154K +$154K +964 New
GWM
408
Geneos Wealth Management
Colorado
$153K +$25.1K +158 +20%
VFA
409
Valeo Financial Advisors
Indiana
$128K -$212K -1,322 -62%
MCIM
410
Meadow Creek Investment Management
Georgia
$128K +$128K +800 New
CM
411
Castleark Management
Illinois
$128K +$128K +800 New
LIA
412
LS Investment Advisors
Michigan
$123K -$50.3K -316 -29%
RFC
413
Regions Financial Corp
Alabama
$119K – – –
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$118K +$38.1K +238 +48%
ZB
415
Zions Bancorporation
Utah
$105K +$104K +652 +8,150%
APA
416
American Portfolios Advisors
New York
$101K +$75.8K +475 +297%
CAW
417
Cornerstone Advisors (Washington)
Washington
$100K +$4K +25 +4%
SWM
418
SeaCrest Wealth Management
New York
$98K +$59.3K +373 +153%
CHP
419
Cable Hill Partners
Oregon
$89K +$89K +555 New
S
420
SignatureFD
Georgia
$88K +$65.9K +414 +298%
LWAC
421
Laurel Wealth Advisors (California)
California
$88K +$88K +555 New
PCM
422
Penserra Capital Management
California
$86K +$59.4K +376 +224%
PA
423
Parallel Advisors
California
$85K +$24.7K +155 +41%
NFG
424
Next Financial Group
Texas
$82K +$82K +511 New
MOS
425
MGO One Seven
Ohio
$80K +$80K +503 New
15 16
17
18 19