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Workday

294 hedge funds and large institutions have $7.64B invested in Workday in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.42% more ownership

Funds ownership: 101.01%103.43% (+2.4%)

8% more call options, than puts

Call options by funds: $214M | Put options by funds: $199M

4% less funds holding

Funds holding: 307294 (-13)

8% less capital invested

Capital invested by funds: $8.28B → $7.64B (-$636M)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
8.21%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
40
Increased
117
Reduced
89
Closed
52
Calls
$214M
Puts
$199M
Net Calls
+$15M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$10.6M +$689K +8,922 +6%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$10.2M -$10.2M -131,980 -47%
IG
78
Ithaka Group
Virginia
$9.77M +$1.36M +17,593 +14%
UBS Group
79
UBS Group
Switzerland
$9.47M -$1.47M -19,071 -12%
WRCM
80
Whale Rock Capital Management
Massachusetts
$9.35M +$10.5M +135,771 New
BJ
81
BlackRock Japan
Japan
$9.13M +$865K +11,195 +9%
Charles Schwab
82
Charles Schwab
California
$8.78M +$1.23M +15,894 +14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.74M +$331K +4,284 +3%
CS
84
Credit Suisse
Switzerland
$8.69M -$1.82M -23,609 -16%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$8.69M -$2.11M -27,300 -18%
WA
86
Wealth Architects
California
$8.34M +$9.36M +121,080 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$7.91M +$34.2K +442 +0.4%
AO
88
Allen Operations
New York
$7.71M
CFB
89
Cullen/Frost Bankers
Texas
$7.49M +$3.77M +48,795 +81%
VFA
90
Virtus Fund Advisers
Connecticut
$7.16M -$145K -1,874 -2%
BlackRock
91
BlackRock
New York
$6.71M +$2M +25,854 +36%
CPIM
92
Columbia Partners Investment Management
Virginia
$6.62M -$156K -2,021 -2%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.53M +$247K +3,191 +3%
Millennium Management
94
Millennium Management
New York
$6.4M +$7.18M +92,963 New
Nomura Holdings
95
Nomura Holdings
Japan
$6.23M +$1.47M +18,998 +27%
SG Americas Securities
96
SG Americas Securities
New York
$6.03M +$1.83M +23,641 +37%
TG
97
TCW Group
California
$5.99M -$6.16M -79,656 -48%
QIM
98
Quest Investment Management
Oregon
$5.97M +$989K +12,799 +17%
NC
99
Nicholas Company
Wisconsin
$5.51M +$2.32M +30,015 +60%
GH
100
GAM Holding
Switzerland
$5.35M -$1.59M -20,605 -21%