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Workday
WDAY

293 hedge funds and large institutions have $9.31B invested in Workday in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

2% more funds holding

Funds holding: 286 → 293 (+7)

2% less capital invested

Capital invested by funds: $9.5B → $9.31B (-$193M)

4.11% less ownership

Funds ownership: 108.93% → 104.82% (-4.1%)

20% less call options, than puts

Call options by funds: $94.5M | Put options by funds: $118M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
44
Increased
107
Reduced
85
Closed
33
Calls
$94.5M
Puts
$118M
Net Calls
-$23.8M
Net Calls Change
+$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M
2
JP Morgan Chase
JP Morgan Chase
New York
+$51M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
4
Citadel Advisors
Citadel Advisors
Florida
+$40.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$30.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$152M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
3
SM
SCGE Management
California
-$61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.1M
5
SCA
Southpoint Capital Advisors
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$53.2M +$4.94M +64,841 +10%
BG
27
BlackRock Group
United Kingdom
$50.5M -$818K -10,734 -2%
Citadel Advisors
28
Citadel Advisors
Florida
$50M +$40.2M +526,916 +371%
Two Sigma Investments
29
Two Sigma Investments
New York
$46.9M +$26.6M +349,162 +125%
Norges Bank
30
Norges Bank
Norway
$44.2M +$8M +104,932 +22%
SIM
31
SRS Investment Management
New York
$43.8M – – –
DCM
32
Dorsal Capital Management
California
$42.9M -$15.2M -200,000 -26%
CIP
33
Champlain Investment Partners
Vermont
$42M -$2.05M -26,925 -5%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.1M -$289K -3,798 -0.7%
EA
35
Emerald Acquisition
Washington
$39.1M +$40M +524,551 New
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$37.2M +$107K +1,406 +0.3%
Brown Advisory
37
Brown Advisory
Maryland
$35M -$372K -4,884 -1%
SEI Investments
38
SEI Investments
Pennsylvania
$34.8M +$3.47M +45,487 +11%
Bank of America
39
Bank of America
North Carolina
$34M +$355K +4,663 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$33.5M +$1.37M +17,917 +4%
JWBC
41
John W. Bristol & Co
New York
$32.9M -$1.81M -23,733 -5%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$32M +$30.9M +405,700 +1,756%
Deutsche Bank
43
Deutsche Bank
Germany
$30.2M +$6.75M +88,618 +28%
SM
44
SCGE Management
California
$29.9M -$61M -800,000 -67%
WCM Investment Management
45
WCM Investment Management
California
$28.2M +$2.89M +37,979 +11%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$25M +$2.43M +31,938 +11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$24.5M +$3.12M +40,899 +14%
Barclays
48
Barclays
United Kingdom
$24.5M +$2.08M +27,307 +9%
Allianz Asset Management
49
Allianz Asset Management
Germany
$23.7M +$6.99M +91,680 +41%
Swiss National Bank
50
Swiss National Bank
Switzerland
$23.4M +$1.75M +23,000 +8%
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WDAY Hedge Fund Activity: Q2 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2016, worth a combined $9.31B — down 2% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WDAY positions and 33 closed out — a net gain of 11 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 293 institutional investors held Workday (WDAY) as of Q2 2016, up from 286 in Q1 2016.
  • Funds reported $9.31B of Workday stock for Q2 2016, down 2% quarter-over-quarter.
  • 44 funds opened new Workday positions in Q2 2016 and 33 closed out, a net change of +11 holders.
  • The largest Workday buyer in Q2 2016 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Workday seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.