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Workday
WDAY

Overview Fund Activity

436 hedge funds and large institutions have $19B invested in Workday in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+42
Holders Change %
+10.66%
% of All Funds
10.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
90
Increased
128
Reduced
139
Closed
46
Calls
$395M
Puts
$225M
Net Calls
+$171M
Net Calls Change
+$71.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
2
Morgan Stanley
Morgan Stanley
New York
$926M
3
Capital World Investors
Capital World Investors
California
$442M
4
BlackRock
BlackRock
New York
$967M
5
HCM
Hitchwood Capital Management
New York
$108M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.86B
2
Citadel Advisors
Citadel Advisors
Florida
$11.2M
3
CCM
Criterion Capital Management
California
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$382M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$23.6M +$81K +637 +0.3%
BP
77
Banbury Partners
North Carolina
$22.9M -$18M -141,292 -44%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.6M -$419K -3,300 -2%
TM
79
Tiger Management
New York
$20.5M +$20.5M +161,200 New
SO
80
STRS Ohio
Ohio
$20.4M +$2.82M +22,188 +16%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$19.5M +$13.1M +103,390 +207%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$19.3M +$610K +4,798 +3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$18.8M +$100K +788 +0.5%
O
84
OppenheimerFunds
New York
$18.8M -$1.21M -9,546 -6%
National Pension Service
85
National Pension Service
South Korea
$18.6M -$176K -1,388 -0.9%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$17.7M +$2.04M +16,075 +13%
PPA
87
Parametric Portfolio Associates
Washington
$17.7M +$6.94M +54,574 +65%
WBC
88
Westpac Banking Corp
Australia
$17.7M +$204K +1,606 +1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$17.2M +$2.25M +17,676 +15%
CC
90
Chicago Capital
Illinois
$17.2M +$17.2M +135,067 New
CS
91
Credit Suisse
Switzerland
$17M -$2.34M -18,418 -12%
PI
92
PineBridge Investments
New York
$16.9M +$7.46M +58,676 +79%
GGHC
93
Gilder Gagnon Howe & Co
New York
$16.9M -$437K -3,437 -3%
SEI Investments
94
SEI Investments
Pennsylvania
$16.6M -$4.23M -33,280 -20%
Brown Advisory
95
Brown Advisory
Maryland
$15.4M -$39M -307,001 -72%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$15.4M +$9.9M +77,900 +182%
SI
97
Scout Investments
Missouri
$14.6M +$144K +1,129 +1%
SCPM
98
Social Capital PEP Management
California
$14.5M -$5.77M -45,431 -28%
AO
99
Allen Operations
New York
$14.2M – – –
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$13.7M +$82.2K +647 +0.6%
2 3
4
5 6