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Workday
WDAY

Overview Fund Activity

590 hedge funds and large institutions have $25.2B invested in Workday in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 223 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+20
Holders Change %
+3.51%
% of All Funds
11.65%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
110
Increased
223
Reduced
178
Closed
80
Calls
$435M
Puts
$641M
Net Calls
-$206M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$365M
2
Morgan Stanley
Morgan Stanley
New York
$1.57B
3
Coatue Management
Coatue Management
New York
$224M
4
HL
Harding Loevner
New Jersey
$146M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
2
Capital Research Global Investors
Capital Research Global Investors
California
$235M
3
Jennison Associates
Jennison Associates
New York
$898M
4
Capital World Investors
Capital World Investors
California
$592M
5
Invesco
Invesco
Georgia
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
501
Aigen Investment Management
New York
$59K +$59K +361 New
FIA
502
FNY Investment Advisers
New York
$55K +$55K +335 New
RIA
503
Realta Investment Advisors
Delaware
$52K -$7.4K -42 -12%
BFEC
504
Benjamin F. Edwards & Company
Missouri
$51K – – –
WAP
505
Wealthcare Advisory Partners
Pennsylvania
$47K +$2.47K +15 +6%
FP
506
Financial Perspectives
Minnesota
$45.6K +$45.6K +277 New
ACM
507
Allred Capital Management
Texas
$45.2K +$45.2K +275 New
VFA
508
Valeo Financial Advisors
Indiana
$43K -$28.6K -172 -40%
SFSIG
509
San Francisco Sentry Investment Group
California
$40K +$8.43K +51 +27%
PCM
510
Penserra Capital Management
California
$40K +$14.9K +91 +59%
MAM
511
Meeder Asset Management
Ohio
$38K -$3.8K -23 -9%
GT
512
Glenmede Trust
Pennsylvania
$38K +$962 +6 +3%
LC
513
Lindbrook Capital
California
$38K +$7.47K +46 +24%
HIIFS
514
Harel Insurance Investments & Financial Services
Israel
$38K +$38K +232 New
OPS
515
Orion Portfolio Solutions
Nebraska
$37K +$37K +227 New
KTC
516
Kistler-Tiffany Companies
Pennsylvania
$35K – – –
TPCW
517
TD Private Client Wealth
New York
$34.4K +$34.4K +209 New
SF
518
Synovus Financial
Georgia
$34K – – –
IRAG
519
Investment Research & Advisory Group
Georgia
$34K +$34K +209 New
NSIM
520
North Star Investment Management
Illinois
$33K – – –
SSB
521
Sandy Spring Bank
Maryland
$33K – – –
VCP
522
Verus Capital Partners
Arizona
$33K +$33K +200 New
TCWM
523
Total Clarity Wealth Management
Illinois
$33K +$33K +200 New
SIAS
524
Shine Investment Advisory Services
Colorado
$32K -$2K -12 -6%
ES
525
Equitec Specialists
Illinois
$31K +$31K +191 New
19 20
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