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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 %
IUHSA
651
Itau Unibanco Holding S.A.
Brazil
– -$156K -761 Closed
GSWM
652
Golden State Wealth Management
California
– -$122K -718 Closed
AW
653
Alpha Windward
Massachusetts
– -$101K -595 Closed
FMT
654
First Mercantile Trust
Tennessee
– -$93K -549 Closed
CCM
655
Covington Capital Management
California
– -$79K -465 Closed
MS
656
Mizuho Securities
Japan
– -$51K -300 Closed
AIM
657
AIA Investment Management
Singapore
– -$49K -286 Closed
CAPTRUST Financial Advisors
658
CAPTRUST Financial Advisors
North Carolina
– -$48K -282 Closed
LWCFA
659
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$34K -200 Closed
WCM
660
Whitener Capital Management
North Carolina
– -$16K -100 Closed
QT
661
Quantamental Technologies
New York
– -$16K -94 Closed
PCIA
662
Prime Capital Investment Advisors
Kansas
– -$10K -60 Closed
SWP
663
Strategic Wealth Partners
Ohio
– -$6 -40 Closed
PCM
664
Prelude Capital Management
New York
– -$7K -39 Closed
VCM
665
Versant Capital Management
Arizona
– -$5K -30 Closed
GWAG
666
Garrett Wealth Advisory Group
Texas
– -$3.4K -20 Closed
CAGAS
667
Capital Advisory Group Advisory Services
Minnesota
– -$2K -12 Closed
GI
668
Gradient Investments
Minnesota
– -$2K -10 Closed
MPWT
669
MassMutual Private Wealth & Trust
Connecticut
– -$1K -4 Closed
CAM
670
CenterStar Asset Management
Illinois
– -$198K – –
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