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Workday
WDAY

Overview Fund Activity

307 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
8.19%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
50
Increased
120
Reduced
87
Closed
30
Calls
$190M
Puts
$184M
Net Calls
+$6.01M
Net Calls Change
+$167M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$573M
2
Wells Fargo
2
Wells Fargo
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$720M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$543M
5
BA
5
BlackRock Advisors
Delaware
$71M

Top Sellers

1
AIM
1
Allen Investment Management
New York
$2.98M
2
LPC
2
Lone Pine Capital
Connecticut
$43M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$311M
5
ACM
5
Andor Capital Management
New York
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
76
Thornburg Investment Management
New Mexico
$14.2M 173,742 +46,832 +37%
Bank of America
77
Bank of America
North Carolina
$13.9M 170,027 +115,053 +209%
CS
78
Credit Suisse
Switzerland
$13.3M 162,953 -10,901 -6%
BlackRock
79
BlackRock
New York
$12.7M 156,065 +109,434 +235%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$11.8M 144,800 +117,000 +421%
IG
81
Ithaka Group
Virginia
$11.6M 142,646 -13,484 -9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$11M 135,039 +512 +0.4%
VFA
83
Virtus Fund Advisers
Connecticut
$10.9M 133,508 +8,082 +6%
MTB
84
Mizuho Trust & Banking
Japan
$9.81M 120,177 +1,847 +2%
BJ
85
BlackRock Japan
Japan
$9.34M 114,389 +7,473 +7%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$9.33M 114,254 +16,167 +16%
AO
87
Allen Operations
New York
$9.14M 111,992 – –
NFA
88
Nationwide Fund Advisors
Ohio
$8.49M 104,000 -2,100 -2%
CGT
89
Capital Guardian Trust
California
$8.37M 102,598 -300 -0.3%
CPIM
90
Columbia Partners Investment Management
Virginia
$8.31M 101,834 -20,478 -17%
FCM
91
Firsthand Capital Management
California
$8.16M 100,000 +100,000 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$8.14M 99,703 +29,731 +42%
Charles Schwab
93
Charles Schwab
California
$8.09M 99,097 +6,733 +7%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$7.97M 98,900 -55,321 -36%
KBC Group
95
KBC Group
Belgium
$7.95M 97,446 +57,645 +145%
BAMCO Inc
96
BAMCO Inc
New York
$7.49M 91,725 +5,594 +6%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$7.27M 89,041 -142,830 -62%
Swiss National Bank
98
Swiss National Bank
Switzerland
$7.2M 88,200 +300 +0.3%
QIM
99
Quest Investment Management
Oregon
$6.86M 84,104 -11,937 -12%
CCM
100
Chautauqua Capital Management
Colorado
$6.8M 83,291 +32,230 +63%
2 3
4
5 6