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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 %
WT
576
Whittier Trust
California
$3K +$3K +17 New
BCH
577
Berkshire Capital Holdings
California
$2K – – –
CFD
578
Creative Financial Designs
Indiana
$2K – – –
BFC
579
Bedel Financial Consulting
Indiana
$2K – – –
LFG
580
Larson Financial Group
Missouri
$2K – – –
GWS
581
Glassman Wealth Services
Virginia
$2K +$429 +3 +27%
WCM
582
Wealthcare Capital Management
Virginia
$2K +$2K +14 New
TPWA
583
TRUE Private Wealth Advisors
Oregon
$2K +$2K +16 New
APC
584
Aspire Private Capital
North Carolina
$1K – – –
LWM
585
Liberty Wealth Management
California
$1K – – –
LWA
586
Lowe Wealth Advisors
Maryland
$1K +$1K +5 New
DI
587
Disciplined Investments
Oklahoma
$1K +$1K +6 New
SMFS
588
Squar Milner Financial Services
California
$1K +$1K +9 New
LS
589
Leelyn Smith
Illinois
$5 +$5 +30 New
AII
590
AGF Investments Inc
Ontario, Canada
– -$56.2M -330,520 Closed
CM
591
Corvex Management
New York
– -$36.3M -213,700 Closed
Thrivent Financial for Lutherans
592
Thrivent Financial for Lutherans
Minnesota
– -$36.1M -212,658 Closed
FCM
593
Frontier Capital Management
Massachusetts
– -$32.7M -192,402 Closed
Renaissance Technologies
594
Renaissance Technologies
New York
– -$20.2M -118,600 Closed
Bank of Nova Scotia
595
Bank of Nova Scotia
Ontario, Canada
– -$18.4M -108,131 Closed
CAM
596
ClariVest Asset Management
California
– -$15.9M -93,728 Closed
HCM
597
Highline Capital Management
New York
– -$14.3M -84,300 Closed
HCM
598
Hitchwood Capital Management
New York
– -$10.6M -62,120 Closed
Los Angeles Capital Management
599
Los Angeles Capital Management
California
– -$9.63M -56,669 Closed
CI Investments Inc
600
CI Investments Inc
Ontario, Canada
– -$8.7M -51,179 Closed
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