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Workday
WDAY

Overview Fund Activity

468 hedge funds and large institutions have $22B invested in Workday in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+27
Holders Change %
+6.12%
% of All Funds
10.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
77
Increased
158
Reduced
152
Closed
48
Calls
$582M
Puts
$314M
Net Calls
+$267M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$460M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.47B
3
BCM
3
Bares Capital Management
Texas
$258M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$168M
5
HCM
5
Hitchwood Capital Management
New York
$102M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.87B
2
Capital World Investors
2
Capital World Investors
California
$350M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$211M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$24.5M -$825K -5,649 -3%
EVM
77
Eaton Vance Management
Massachusetts
$22.5M – – –
National Pension Service
78
National Pension Service
South Korea
$22.3M – – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$22.3M +$2.35M +16,097 +12%
Fidelity International
80
Fidelity International
Bermuda
$21.9M -$3.03M -20,760 -12%
CS
81
Credit Suisse
Switzerland
$21.9M +$3.35M +22,964 +18%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$21.8M -$459K -3,147 -2%
SI
83
Scout Investments
Missouri
$21M +$21M +144,079 New
Calamos Advisors
84
Calamos Advisors
Illinois
$20.8M -$10.4M -71,073 -33%
PPA
85
Parametric Portfolio Associates
Washington
$20.1M +$708K +4,847 +4%
GGHC
86
Gilder Gagnon Howe & Co
New York
$20M -$715K -4,897 -3%
SEI Investments
87
SEI Investments
Pennsylvania
$19.8M -$1.66M -11,381 -8%
Axa
88
Axa
France
$19.3M +$9.15M +62,644 +90%
KCM
89
Kornitzer Capital Management
Kansas
$19.1M +$19.1M +130,535 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$18.3M -$4.97M -34,036 -21%
TAM
91
Tocqueville Asset Management
New York
$18.1M +$2.81M +19,245 +18%
ZDA
92
Zweig-DiMenna Associates
New York
$17M -$9.71M -66,526 -36%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$16.9M +$863K +5,914 +5%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.6M -$8.34M -57,100 -33%
AO
95
Allen Operations
New York
$16.3M – – –
HighTower Advisors
96
HighTower Advisors
Illinois
$16.2M +$9.88M +67,731 +157%
Brown Advisory
97
Brown Advisory
Maryland
$16M -$1.34M -9,156 -8%
AAMU
98
Amundi Asset Management US
Massachusetts
$15.6M -$2.35M -16,100 -13%
RJA
99
Raymond James & Associates
Florida
$14.8M +$781K +5,348 +6%
WBC
100
Westpac Banking Corp
Australia
$14.6M -$3.96M -27,137 -21%
2 3
4
5 6