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Workday

292 hedge funds and large institutions have $7.92B invested in Workday in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 79

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

0% more funds holding

Funds holding: 291292 (+1)

0.04% more ownership

Funds ownership: 100.64%100.68% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less capital invested

Capital invested by funds: $8.48B → $7.92B (-$565M)

65% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $247M

Holders
292
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.47%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
38
Increased
130
Reduced
79
Closed
32
Calls
$86.2M
Puts
$247M
Net Calls
-$161M
Net Calls Change
-$80.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$11.1M +$207K +2,427 +2%
RIM
77
Rainier Investment Management
Washington
$10.7M +$11.1M +129,505 New
TIM
78
Thornburg Investment Management
New Mexico
$10.5M
VFA
79
Virtus Fund Advisers
Connecticut
$10.3M +$4.59M +53,746 +75%
CPIM
80
Columbia Partners Investment Management
Virginia
$10.1M -$1.89M -22,124 -15%
MTB
81
Mizuho Trust & Banking
Japan
$9.77M +$796K +9,322 +9%
AO
82
Allen Operations
New York
$9.24M
BJ
83
BlackRock Japan
Japan
$8.82M +$1.74M +20,407 +24%
NFA
84
Nationwide Fund Advisors
Ohio
$8.75M -$179K -2,100 -2%
APG Asset Management
85
APG Asset Management
Netherlands
$8.61M -$270K -3,163 -3%
CGT
86
Capital Guardian Trust
California
$8.49M -$401K -4,700 -4%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$8.25M +$7.61M +89,187 +828%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$8.09M +$4.44M +52,009 +113%
QIM
89
Quest Investment Management
Oregon
$7.92M +$1.1M +12,861 +15%
HLA
90
Hamilton Lane Advisors
Pennsylvania
$7.64M -$672K -7,868 -8%
Charles Schwab
91
Charles Schwab
California
$7.62M +$5.38M +63,009 +215%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$7.55M +$7.82M +91,552 New
USAA
93
United Services Automobile Association
Texas
$7.55M -$59.8K -700 -0.8%
Swiss National Bank
94
Swiss National Bank
Switzerland
$7.25M +$495K +5,800 +7%
BAMCO Inc
95
BAMCO Inc
New York
$7.11M -$2.86M -33,486 -28%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$6.7M +$5.91M +69,272 +583%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$6.64M +$6.56M +76,891 +2,128%
KeyBank National Association
98
KeyBank National Association
Ohio
$6.24M +$1.36M +15,925 +27%
ACMM
99
Arbor Capital Management (Minnesota)
Minnesota
$6.11M +$139K +1,632 +2%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$5.86M -$20.7K -243 -0.3%