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Workday
WDAY

Overview Fund Activity

441 hedge funds and large institutions have $17.9B invested in Workday in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
10.11%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
69
Increased
170
Reduced
114
Closed
61
Calls
$481M
Puts
$281M
Net Calls
+$200M
Net Calls Change
+$29.4M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$837M
2
Citadel Advisors
2
Citadel Advisors
Florida
$128M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51B
4
MCM
4
Melvin Capital Management
New York
$90.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$70.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.55B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.02B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M -$775K -6,400 -4%
Fidelity International
77
Fidelity International
Bermuda
$20.7M +$20.7M +170,941 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$19.3M +$2.88M +23,774 +18%
MCM
79
Moore Capital Management
New York
$18.8M +$18.8M +155,000 New
EVM
80
Eaton Vance Management
Massachusetts
$18.6M -$18.6M -153,673 -50%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$18.5M +$127K +1,051 +0.7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$18.4M +$503K +4,152 +3%
National Pension Service
83
National Pension Service
South Korea
$18.3M +$798K +6,659 +5%
SO
84
STRS Ohio
Ohio
$18.2M -$1.22M -10,072 -6%
SEI Investments
85
SEI Investments
Pennsylvania
$17.8M +$2M +16,482 +13%
GGHC
86
Gilder Gagnon Howe & Co
New York
$17.2M +$1.1M +9,095 +7%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$16.6M -$311K -2,569 -2%
CCM
88
Criterion Capital Management
California
$16.5M +$16.5M +136,100 New
PPA
89
Parametric Portfolio Associates
Washington
$16.1M -$791K -6,532 -5%
WBC
90
Westpac Banking Corp
Australia
$15.4M -$1.43M -11,784 -8%
CS
91
Credit Suisse
Switzerland
$15.4M -$765K -6,319 -5%
BP
92
Banbury Partners
North Carolina
$15.3M -$6.53M -53,895 -30%
PI
93
PineBridge Investments
New York
$14.9M -$1.22M -10,101 -8%
AAMU
94
Amundi Asset Management US
Massachusetts
$14.9M +$10.7M +88,528 +258%
Brown Advisory
95
Brown Advisory
Maryland
$14.4M -$279K -2,305 -2%
AO
96
Allen Operations
New York
$13.6M – – –
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$13.3M +$284K +2,349 +2%
TAM
98
Tocqueville Asset Management
New York
$12.7M +$18.2K +150 +0.1%
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$12.1M +$10.6M +87,493 +723%
Barclays
100
Barclays
United Kingdom
$11.8M -$32.6M -268,818 -73%
2 3
4
5 6