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Workday
WDAY

Overview Fund Activity

468 hedge funds and large institutions have $22B invested in Workday in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+27
Holders Change %
+6.12%
% of All Funds
10.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
77
Increased
158
Reduced
152
Closed
48
Calls
$582M
Puts
$314M
Net Calls
+$267M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$417M
2
Morgan Stanley
Morgan Stanley
New York
+$343M
3
BCM
Bares Capital Management
Texas
+$258M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$168M
5
HCM
Hitchwood Capital Management
New York
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Citadel Advisors
Citadel Advisors
Florida
-$109M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCPM
476
Social Capital PEP Management
California
– -$4.33M -35,753 Closed
WAM
477
Weiss Asset Management
Massachusetts
– -$4.18M -34,512 Closed
Point72 Asset Management
478
Point72 Asset Management
Connecticut
– -$3.77M -31,100 Closed
BCA
479
Berman Capital Advisors
Georgia
– -$3.64M -30,074 Closed
NC
480
Numen Capital
United Kingdom
– -$3.15M -26,000 Closed
MWNA
481
Marshall Wace North America
New York
– -$3.14M -25,916 Closed
GCA
482
Gideon Capital Advisors
New York
– -$2.1M -17,357 Closed
SEC
483
Seven Eight Capital
New York
– -$1.62M -13,338 Closed
GCP
484
GSA Capital Partners
United Kingdom
– -$1.59M -13,087 Closed
CANY
485
Caxton Associates (New York)
New York
– -$1.51M -12,500 Closed
ACM
486
Advent Capital Management
New York
– -$1.48M -12,200 Closed
Tudor Investment Corp
487
Tudor Investment Corp
Connecticut
– -$1.29M -10,658 Closed
Public Sector Pension Investment Board (PSP Investments)
488
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.26M -10,400 Closed
VF
489
Virtu Financial
New York
– -$1.12M -9,242 Closed
MF
490
Magnetar Financial
Illinois
– -$976K -8,057 Closed
HPC
491
HM Payson & Co
Maine
– -$922K -7,610 Closed
CCIA
492
Campbell & Co Investment Adviser
Maryland
– -$921K -7,600 Closed
QC
493
Quadrature Capital
United Kingdom
– -$834K -6,882 Closed
D.E. Shaw & Co
494
D.E. Shaw & Co
New York
– -$715K -5,900 Closed
MC
495
Menta Capital
California
– -$712K -5,880 Closed
FRM
496
Fox Run Management
Connecticut
– -$548K -4,526 Closed
MSU
497
Mizuho Securities USA
New York
– -$497K -4,100 Closed
DTL
498
Dynamic Technology Lab
Singapore
– -$466K -3,849 Closed
CC
499
Cipher Capital
New York
– -$412K -3,404 Closed
CI
500
Capital International
California
– -$377K -3,112 Closed
17 18 19
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