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Workday
WDAY

Overview Fund Activity

610 hedge funds and large institutions have $31.6B invested in Workday in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 241 increasing their positions, 203 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
84
Increased
241
Reduced
203
Closed
69
Calls
$734M
Puts
$659M
Net Calls
+$74.9M
Net Calls Change
-$69M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.31B
2
GQG Partners
GQG Partners
Florida
$189M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$261M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.98B
5
Capital Research Global Investors
Capital Research Global Investors
California
$969M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.41B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.18B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.58B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$715K
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
626
Delta Investment Management
California
– -$2.28M -11,822 Closed
EIM
627
Essex Investment Management
Massachusetts
– -$1.9M -9,831 Closed
CIP
628
Chartwell Investment Partners
Pennsylvania
– -$1.72M -8,894 Closed
BAM
629
Blueshift Asset Management
New Jersey
– -$1.64M -8,507 Closed
MMA
630
Miracle Mile Advisors
California
– -$1.21M -6,253 Closed
GEM
631
Global Endowment Management
North Carolina
– -$1.01M -5,260 Closed
FI
632
Fosun International
China
– -$932K -4,900 Closed
OI
633
Oakbrook Investments
Illinois
– -$762K -3,950 Closed
TST
634
Tech Square Trading
Massachusetts
– -$761K -3,948 Closed
CL
635
CSS LLC
Illinois
– -$757K -3,923 Closed
DTL
636
Dynamic Technology Lab
Singapore
– -$622K -3,226 Closed
Calamos Advisors
637
Calamos Advisors
Illinois
– -$573K -2,971 Closed
WA
638
WESPAC Advisors
California
– -$538K -2,963 Closed
QT
639
Quantbot Technologies
New York
– -$568K -2,948 Closed
BAM
640
Belpointe Asset Management
Nevada
– -$489K -2,538 Closed
PL
641
Parkwood LLC
Ohio
– -$369K -1,914 Closed
SP
642
Symmetry Partners
Connecticut
– -$353K -1,830 Closed
MME
643
Meag Munich Ergo
Germany
– -$334K -1,756 Closed
MWP
644
Moller Wealth Partners
– -$286K -1,750 Closed
RCM
645
Riverhead Capital Management
Delaware
– -$300K -1,556 Closed
AIA
646
Avalon Investment & Advisory
Texas
– -$282K -1,462 Closed
XWM
647
Xcel Wealth Management
Florida
– -$269K -1,400 Closed
CIA
648
Choate Investment Advisors
Massachusetts
– -$246K -1,276 Closed
CRC
649
Curi RMB Capital
Illinois
– -$224K -1,163 Closed
PCIG
650
Partners Capital Investment Group
Massachusetts
– -$133K -691 Closed
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