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Workday
WDAY

Overview Fund Activity

565 hedge funds and large institutions have $20.5B invested in Workday in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 190 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-25
Holders Change %
-4.24%
% of All Funds
12.48%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.27%
New
83
Increased
222
Reduced
190
Closed
98
Calls
$387M
Puts
$297M
Net Calls
+$90.1M
Net Calls Change
+$296M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$378M
2
Viking Global Investors
Viking Global Investors
Connecticut
$321M
3
Tiger Global Management
Tiger Global Management
New York
$302M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$919M
5
Harris Associates
Harris Associates
Illinois
$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.6B
3
Capital World Investors
Capital World Investors
California
$181M
4
Morgan Stanley
Morgan Stanley
New York
$962M
5
Sands Capital Management
Sands Capital Management
Virginia
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
401
GSA Capital Partners
United Kingdom
$349K +$174K +1,339 +100%
DTL
402
Dynamic Technology Lab
Singapore
$342K -$1.27M -9,737 -79%
ACH
403
ArrowMark Colorado Holdings
Colorado
$342K +$342K +2,626 New
BCM
404
Brasada Capital Management
Texas
$336K +$336K +2,582 New
ALAM
405
Asahi Life Asset Management
Japan
$331K +$331K +2,540 New
CFM
406
Comprehensive Financial Management
California
$326K – – –
V
407
Veritable
Delaware
$324K +$71.9K +552 +28%
PRC
408
Pearl River Capital
Michigan
$315K +$315K +2,419 New
CC
409
Centiva Capital
New York
$313K +$313K +2,404 New
ETC
410
Exchange Traded Concepts
Oklahoma
$306K -$1.56K -12 -0.5%
CGL
411
Clarius Group LLC
Washington
$302K +$101K +779 +51%
BPA
412
Beacon Pointe Advisors
California
$292K +$292K +2,240 New
FRM
413
Fox Run Management
Connecticut
$288K +$288K +2,210 New
AP
414
Appleton Partners
Massachusetts
$287K -$22.8K -175 -7%
PM
415
Parametrica Management
Hong Kong
$283K +$283K +2,175 New
PFGIA
416
Patriot Financial Group Insurance Agency
Massachusetts
$278K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
417
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$273K -$1.49M -11,432 -84%
CANY
418
Caxton Associates (New York)
New York
$267K +$267K +2,049 New
AI
419
Atria Investments
North Carolina
$265K +$79.7K +611 +43%
BUB
420
BBVA USA Bancshares
Texas
$265K +$265K +2,034 New
IC
421
IEQ Capital
California
$258K +$7.16K +55 +3%
FAM
422
Fred Alger Management
New York
$257K -$49.3M -378,831 -99%
RCM
423
RB Capital Management
Nevada
$257K -$30.6K -250 -11%
PWM
424
Perigon Wealth Management
California
$254K +$254K +1,750 New
JG
425
Jefferies Group
New York
$251K -$2.52M -19,349 -91%
15 16
17
18 19