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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 %
CWM
451
CIBC World Markets
New York
– -$1.04M -10,220 Closed
Capital Fund Management (CFM)
452
Capital Fund Management (CFM)
France
– -$965K -9,481 Closed
VSI
453
Verde Servicos Internacionais
Brazil
– -$862K -8,481 Closed
Fisher Asset Management
454
Fisher Asset Management
Washington
– -$738K -7,255 Closed
Verition Fund Management
455
Verition Fund Management
Connecticut
– -$692K -6,801 Closed
Bank of Nova Scotia
456
Bank of Nova Scotia
Ontario, Canada
– -$661K -6,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
457
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$549K -5,400 Closed
PA
458
Parkside Advisors
California
– -$499K -4,906 Closed
BL
459
Balentine LLC
Georgia
– -$469K -4,609 Closed
MF
460
Magnetar Financial
Illinois
– -$461K -4,536 Closed
ECM
461
Ensemble Capital Management
California
– -$407K -4,000 Closed
FIM
462
Foresters Investment Management
New York
– -$377K -3,703 Closed
JIM
463
Jupiter Investment Management
United Kingdom
– -$295K -2,900 Closed
BBHC
464
Brown Brothers Harriman & Co
New York
– -$282K -2,770 Closed
BHA
465
Beech Hill Advisors
New York
– -$275K -2,700 Closed
SBA
466
Seven Bridges Advisors
New York
– -$274K -2,691 Closed
GCA
467
Gideon Capital Advisors
New York
– -$234K -2,296 Closed
SSA
468
Schonfeld Strategic Advisors
New York
– -$204K -2,006 Closed
WA
469
Winfield Associates
Ohio
– -$107K -1,040 Closed
IUHSA
470
Itau Unibanco Holding S.A.
Brazil
– -$83K -813 Closed
C
471
Cerebellum
California
– -$68K -671 Closed
PHK
472
Point72 Hong Kong
Hong Kong
– -$44K -432 Closed
STA
473
Summit Trail Advisors
New York
– -$35K -301 Closed
MIC
474
MU Investments Company
Japan
– -$31K -300 Closed
KJWM
475
Kiley Juergens Wealth Management
Washington
– -$26K -265 Closed
16 17 18
19
20