WDAY icon

Workday
WDAY

Overview Fund Activity

436 hedge funds and large institutions have $19B invested in Workday in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+42
Holders Change %
+10.66%
% of All Funds
10.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
90
Increased
128
Reduced
139
Closed
46
Calls
$395M
Puts
$225M
Net Calls
+$171M
Net Calls Change
+$71.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$376M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Capital World Investors
Capital World Investors
California
+$123M
4
BlackRock
BlackRock
New York
+$113M
5
HCM
Hitchwood Capital Management
New York
+$57.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
CCM
Criterion Capital Management
California
-$81.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
426
Valeo Financial Advisors
Indiana
$2K – – –
WT
427
Whittier Trust
California
$2K – – –
OFW
428
Omnia Family Wealth
Florida
$2K – – –
CFD
429
Creative Financial Designs
Indiana
$2K +$2K +12 New
EFSCE
430
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +18 New
APA
431
American Portfolios Advisors
New York
$1.27K -$33.7K -265 -96%
Canada Pension Plan Investment Board
432
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$1.25M -12,477 -100%
TCM
433
Tradewinds Capital Management
Washington
$1K – – –
ZB
434
Zions Bancorporation
Utah
$1K +$1K +8 New
MCM
435
Manchester Capital Management
Vermont
$1K +$1K +9 New
FCAG
436
First Capital Advisors Group
New Jersey
$1K +$1K +10 New
Nomura Holdings
437
Nomura Holdings
Japan
$272 +$272 +2,146 New
CCM
438
Criterion Capital Management
California
– -$81.8M -804,471 Closed
Fidelity International
439
Fidelity International
Bermuda
– -$35.4M -348,232 Closed
SM
440
SCGE Management
California
– -$18.5M -181,764 Closed
SGAM
441
Smith Group Asset Management
Texas
– -$8.65M -84,980 Closed
SEC
442
Seven Eight Capital
New York
– -$5.92M -58,138 Closed
MC
443
Maplelane Capital
New York
– -$4.58M -45,001 Closed
Squarepoint
444
Squarepoint
New York
– -$4.07M -40,032 Closed
BCM
445
Bridgeway Capital Management
Texas
– -$2.95M -29,000 Closed
APC
446
Alta Park Capital
California
– -$2.16M -21,200 Closed
IG
447
ING Group
Netherlands
– -$2M -19,675 Closed
LCM
448
Lee Capital Management
New York
– -$1.63M -16,000 Closed
CM
449
Churchill Management
California
– -$1.44M -14,109 Closed
DAM
450
Deltec Asset Management
New York
– -$1.08M -10,654 Closed
16 17
18
19 20