Workday
WDAY
WDAY
303 hedge funds and large institutions have $9B invested in Workday in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 294 → 303 (+9)
2.16% less ownership
Funds ownership: 103.43% → 101.27% (-2.2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
303
Holding in Top 10
9
Calls
$198M
Puts
$109M
Top Buyers
| 1 | +$225M | |
| 2 | +$95.1M | |
| 3 | +$64.4M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$62M |
| 5 |
Bank of New York Mellon
New York
|
+$55.6M |
Top Sellers
| 1 | -$163M | |
| 2 | -$101M | |
| 3 | -$59.1M | |
| 4 |
Morgan Stanley
New York
|
-$56.4M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$37.1M |