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Workday
WDAY

Overview Fund Activity

312 hedge funds and large institutions have $11.4B invested in Workday in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 31 closing their positions.

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.78%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
102
Reduced
104
Closed
31
Calls
$91.6M
Puts
$121M
Net Calls
-$29.9M
Net Calls Change
-$38.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$487M
2
Morgan Stanley
2
Morgan Stanley
New York
$992M
3
Capital World Investors
3
Capital World Investors
California
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.02B

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$217M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$121M
3
HAM
3
HHR Asset Management
New Jersey
$27.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.27B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$9.91M +$4.6M +55,203 +87%
AO
77
Allen Operations
New York
$9.33M – – –
Two Sigma Investments
78
Two Sigma Investments
New York
$8.96M +$52.6K +632 +0.6%
GGHC
79
Gilder Gagnon Howe & Co
New York
$8.93M +$1.74M +20,936 +24%
VFA
80
Virtus Fund Advisers
Connecticut
$8.63M -$85.6K -1,028 -1%
GAMA
81
Graticule Asia Macro Advisors
New York
$8.25M +$8.25M +99,000 New
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$8.24M -$116K -1,390 -1%
IG
83
Ithaka Group
Virginia
$8.18M -$643K -7,718 -7%
TAM
84
Tocqueville Asset Management
New York
$8.11M +$7.41M +89,040 +1,073%
LWM
85
Lyell Wealth Management
California
$7.75M -$625K -7,500 -7%
EVM
86
Eaton Vance Management
Massachusetts
$7.13M – – –
QCMC
87
Quantum Capital Management (California)
California
$7M +$1.83M +21,975 +35%
GIA
88
Gateway Investment Advisers
Ohio
$6.67M +$84.3K +1,012 +1%
AllianceBernstein
89
AllianceBernstein
Tennessee
$6.52M -$39K -468 -0.6%
PPA
90
Parametric Portfolio Associates
Washington
$6.47M +$989K +11,879 +18%
APG Asset Management
91
APG Asset Management
Netherlands
$6.42M -$1.9M -22,757 -23%
Aviva
92
Aviva
United Kingdom
$6.33M -$191K -2,291 -3%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.21M +$637K +7,650 +11%
PP
94
PDT Partners
New York
$5.95M -$1.29M -15,500 -18%
RJA
95
Raymond James & Associates
Florida
$5.91M +$984K +11,821 +20%
Citigroup
96
Citigroup
New York
$5.56M +$5.37M +64,536 +2,911%
AQR Capital Management
97
AQR Capital Management
Connecticut
$5.28M +$334K +4,005 +7%
Canada Life
98
Canada Life
Manitoba, Canada
$5.28M +$113K +1,364 +2%
UBS Group
99
UBS Group
Switzerland
$5.22M +$1.15M +13,762 +28%
Invesco
100
Invesco
Georgia
$5.08M +$50.6K +608 +1%
2 3
4
5 6