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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 %
CI
501
Cigna Investments
Connecticut
$377K +$3.66K +17 +1%
Mercer Global Advisors
502
Mercer Global Advisors
Colorado
$374K +$135K +627 +56%
LS
503
Livforsakringsbolaget Skandia
Sweden
$366K – – –
CS
504
Cannell & Spears
New York
$365K – – –
FDCDDQ
505
Federation des caisses Desjardins du Quebec
Quebec, Canada
$355K -$20K -93 -5%
ACH
506
ArrowMark Colorado Holdings
Colorado
$350K -$108K -500 -24%
RFO
507
RiverGlades Family Offices
Florida
$344K – – –
Fifth Third Bancorp
508
Fifth Third Bancorp
Ohio
$343K -$40.6K -189 -11%
LOAME
509
Lombard Odier Asset Management (Europe)
United Kingdom
$338K +$338K +1,572 New
FPA
510
First Pacific Advisors
California
$329K – – –
RJT
511
Raymond James Trust
Florida
$328K -$10.5K -49 -3%
VPIM
512
Vanguard Personalized Indexing Management
California
$327K +$72.2K +336 +28%
TMAM
513
Tokio Marine Asset Management
Japan
$327K +$327K +1,523 New
ACM
514
Argent Capital Management
Missouri
$323K – – –
FMT
515
First Mercantile Trust
Tennessee
$318K +$318K +1,422 New
PFA
516
Professional Financial Advisors
Nebraska
$317K +$317K +1,509 New
EWM
517
Elmwood Wealth Management
California
$311K – – –
AIA
518
Avalon Investment & Advisory
Texas
$310K +$55.1K +256 +22%
NFG
519
Next Financial Group
Texas
$306K +$50.2K +234 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
520
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$301K -$64.5K -300 -18%
PA
521
Parallel Advisors
California
$298K -$25.6K -119 -8%
PTC
522
Petrus Trust Company
Texas
$296K +$296K +1,377 New
VAS
523
Vestmark Advisory Solutions
Massachusetts
$295K +$9.91K +46 +3%
CIBC Private Wealth Group
524
CIBC Private Wealth Group
Georgia
$294K +$294K +1,367 New
FFN
525
Focus Financial Network
Minnesota
$293K – – –
19 20
21
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