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Workday
WDAY

Overview Fund Activity

651 hedge funds and large institutions have $30.3B invested in Workday in 2020 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 256 increasing their positions, 181 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+86
Holders Change %
+15.22%
% of All Funds
13.38%
Holding in Top 10
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.47%
New
152
Increased
256
Reduced
181
Closed
62
Calls
$547M
Puts
$360M
Net Calls
+$187M
Net Calls Change
+$96.5M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$292M
2
First Trust Advisors
First Trust Advisors
Illinois
+$277M
3
Harris Associates
Harris Associates
Illinois
+$256M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$254M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$722M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$511M
3
Jennison Associates
Jennison Associates
New York
-$426M
4
Morgan Stanley
Morgan Stanley
New York
-$341M
5
Citadel Advisors
Citadel Advisors
Florida
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
401
Allstate Corporation
Illinois
$764K +$256K +1,364 +50%
KA
402
Kintegral Advisory
New York
$762K – – –
SPM
403
Symmetry Peak Management
Pennsylvania
$749K +$749K +4,000 New
IP
404
Interval Partners
New York
$749K +$749K +4,000 New
CFGS
405
Concourse Financial Group Securities
Alabama
$743K +$683K +3,649 +1,144%
RS
406
Robeco Schweiz
Switzerland
$741K +$741K +3,954 New
AFC
407
AFT Forsyth & Company
Florida
$717K -$4.69K -25 -0.6%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$692K +$361K +1,929 +109%
GSC
409
G&S Capital
Colorado
$684K +$684K +3,650 New
Fisher Asset Management
410
Fisher Asset Management
Washington
$679K -$17.6K -94 -3%
N
411
Natixis
France
$679K +$679K +3,622 New
PI
412
Putnam Investments
Massachusetts
$676K +$676K +3,607 New
FCM
413
Fairbanks Capital Management
California
$672K +$672K +3,656 New
CAM
414
Cresset Asset Management
Illinois
$667K -$562K -3,002 -46%
WF
415
Welch & Forbes
Massachusetts
$662K +$3K +16 +0.5%
WCM Investment Management
416
WCM Investment Management
California
$656K – – –
PSP
417
Principal Street Partners
Tennessee
$651K -$18.9K -101 -3%
RIM
418
Redpoint Investment Management
Australia
$647K – – –
AIP
419
Ameritas Investment Partners
Nebraska
$646K +$33.7K +180 +6%
KA
420
Kovack Advisors
Florida
$645K +$29.6K +158 +5%
BCV
421
Banque Cantonale Vaudoise
Switzerland
$633K -$36.8K -196 -5%
CM
422
Crestline Management
Texas
$627K +$627K +3,349 New
NAM
423
NorthCoast Asset Management
Connecticut
$625K +$1.5K +8 +0.2%
CBA
424
Coastal Bridge Advisors
Connecticut
$611K – – –
CC
425
Centiva Capital
New York
$597K +$146K +781 +32%
15 16
17
18 19