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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 %
FAM
401
Formidable Asset Management
Ohio
$432K +$432K +27,804 New
TRCT
402
Tower Research Capital (TRC)
New York
$429K -$228K -1,388 -35%
NL
403
NVWM LLC
Pennsylvania
$418K -$21.7K -132 -5%
WA
404
Winfield Associates
Ohio
$415K -$148K -900 -26%
CFM
405
Comprehensive Financial Management
California
$411K +$411K +2,500 New
RCM
406
RB Capital Management
Nevada
$396K +$27.8K +165 +8%
AP
407
Appleton Partners
Massachusetts
$391K -$20.6K -125 -5%
ETC
408
Exchange Traded Concepts
Oklahoma
$389K +$389K +2,364 New
MF
409
Magnetar Financial
Illinois
$382K +$382K +2,325 New
FA
410
FDx Advisors
Illinois
$374K +$31.2K +190 +9%
MYAM
411
Meiji Yasuda Asset Management
Japan
$373K – – –
P
412
Pitcairn
Pennsylvania
$369K -$17.8K -108 -5%
LBD
413
Landsberg Bennett & Dubbaneh
Florida
$366K -$358K -2,187 -49%
PFGIA
414
Patriot Financial Group Insurance Agency
Massachusetts
$351K – – –
FPA
415
First Pacific Advisors
California
$349K +$7.39K +45 +2%
AGM
416
Alpine Global Management
New York
$349K +$349K +2,122 New
ET
417
Equitable Trust
Tennessee
$344K – – –
JT
418
Jump Trading
Illinois
$343K +$343K +2,084 New
M
419
Mirova
France
$334K +$285K +1,734 +588%
AFAS
420
Acorn Financial Advisory Services
Virginia
$325K +$325K +1,981 New
V
421
Veritable
Delaware
$319K +$23.1K +140 +8%
IC
422
IEQ Capital
California
$317K +$317K +1,927 New
CI
423
Cigna Investments
Connecticut
$309K -$7.02K -38 -2%
AWM
424
AE Wealth Management
Kansas
$308K +$83.8K +510 +37%
TCA
425
Transcend Capital Advisors
New Jersey
$304K +$304K +1,849 New
15 16
17
18 19