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Workday
WDAY

Overview Fund Activity

695 hedge funds and large institutions have $35.3B invested in Workday in 2020 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+44
Holders Change %
+6.76%
% of All Funds
14.06%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.57%
New
106
Increased
269
Reduced
219
Closed
61
Calls
$702M
Puts
$553M
Net Calls
+$149M
Net Calls Change
-$37.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$369M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$327M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$309M
4
Holocene Advisors
Holocene Advisors
New York
+$287M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$220M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$887M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$205M
3
Capital World Investors
Capital World Investors
California
-$196M
4
GIM
Generation Investment Management
United Kingdom
-$139M
5
KCM
Kensico Capital Management
Connecticut
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
451
Robeco Schweiz
Switzerland
$639K -$212K -986 -25%
KIA
452
KCM Investment Advisors
California
$638K -$17.2K -80 -3%
ECM
453
ETrade Capital Management
Virginia
$638K -$14.4K -67 -2%
ET
454
Equitable Trust
Tennessee
$630K – – –
CAN
455
Claraphi Advisory Network
United States
$628K +$628K +2,918 New
IWS
456
Insight Wealth Strategies
California
$617K +$201K +936 +48%
LNWWM
457
Laird Norton Wetherby Wealth Management
California
$613K +$24.5K +114 +4%
CRIG
458
Charter Research & Investment Group
Connecticut
$608K – – –
DTL
459
Dynamic Technology Lab
Singapore
$605K +$605K +2,814 New
PP
460
Prudential plc
United Kingdom
$596K -$20.9K -97 -3%
V
461
Veritable
Delaware
$585K +$37.4K +174 +7%
SFS
462
Sowell Financial Services
Arkansas
$584K +$159K +738 +37%
Wealthfront Advisers
463
Wealthfront Advisers
California
$583K -$1.29K -6 -0.2%
AII
464
AGF Investments Inc
Ontario, Canada
$580K +$116K +537 +25%
Lazard Asset Management
465
Lazard Asset Management
New York
$578K +$268K +1,246 +86%
MCC
466
Malaga Cove Capital
California
$568K +$568K +2,638 New
RCM
467
RB Capital Management
Nevada
$565K +$18.9K +85 +3%
PAS
468
Park Avenue Securities
New York
$554K +$117K +544 +27%
QCM
469
Quantinno Capital Management
New York
$539K +$19.1K +89 +4%
CFM
470
Comprehensive Financial Management
California
$538K – – –
IMRF
471
Illinois Municipal Retirement Fund
Illinois
$532K +$532K +2,472 New
QSS
472
Quantitative Systematic Strategies
Florida
$530K -$1.56M -7,259 -75%
SWAG
473
Spectrum Wealth Advisory Group
California
$525K +$245K +1,136 +88%
Thrivent Financial for Lutherans
474
Thrivent Financial for Lutherans
Minnesota
$522K +$522K +2,427 New
SIC
475
Schwartz Investment Counsel
Michigan
$516K -$50.7K -236 -9%
17 18
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