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Workday
WDAY

Overview Fund Activity

590 hedge funds and large institutions have $25.2B invested in Workday in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 223 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+20
Holders Change %
+3.51%
% of All Funds
11.65%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
110
Increased
223
Reduced
178
Closed
80
Calls
$435M
Puts
$641M
Net Calls
-$206M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$365M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.57B
3
Coatue Management
3
Coatue Management
New York
$224M
4
HL
4
Harding Loevner
New Jersey
$146M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.09B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.98B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$235M
3
Jennison Associates
3
Jennison Associates
New York
$898M
4
Capital World Investors
4
Capital World Investors
California
$592M
5
Invesco
5
Invesco
Georgia
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$37.2M +$4.47M +27,169 +14%
EVM
77
Eaton Vance Management
Massachusetts
$36M +$2.28M +13,869 +7%
PWAM
78
Park West Asset Management
California
$34.9M +$34.9M +212,000 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$33.9M -$22.5K -137 -0.1%
ClearBridge Investments
80
ClearBridge Investments
New York
$33M -$121K -722 -0.4%
Nomura Asset Management
81
Nomura Asset Management
Japan
$32.7M -$1M -6,091 -3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$30.6M +$6.84M +41,585 +29%
Squarepoint
83
Squarepoint
New York
$30.6M +$29.6M +180,133 +3,145%
GGHC
84
Gilder Gagnon Howe & Co
New York
$29.1M -$4.75M -28,898 -14%
PPA
85
Parametric Portfolio Associates
Washington
$27.3M +$1.43M +8,671 +6%
NC
86
Nicholas Company
Wisconsin
$26.8M +$3.31M +20,100 +14%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$26.6M -$70.1K -426 -0.3%
HP
88
Hound Partners
New York
$26.3M +$26.3M +160,000 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$26.1M +$12.6M +76,556 +93%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$25.5M +$1.47M +8,942 +6%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$25M +$2.2M +13,407 +10%
SEI Investments
92
SEI Investments
Pennsylvania
$25M -$6.19M -37,632 -20%
CC
93
Chicago Capital
Illinois
$24.7M +$2.1M +12,741 +9%
JCM
94
Junto Capital Management
New York
$24.5M +$24.5M +148,850 New
Barclays
95
Barclays
United Kingdom
$24M +$6.58M +40,033 +38%
CWM
96
CIBC World Markets
New York
$22.8M +$21.8M +132,741 +2,272%
MSV
97
MN Services Vermogensbeheer
Netherlands
$22.7M +$1.07M +6,500 +5%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$22.4M – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$21.7M +$4.5M +27,364 +26%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$21.3M -$22M -133,934 -51%
2 3
4
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