We are live on ! Find out more
WDAY icon

Workday

291 hedge funds and large institutions have $8.48B invested in Workday in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 85 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 85

4% more capital invested

Capital invested by funds: $8.18B → $8.48B (+$298M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4.32% less ownership

Funds ownership: 104.96%100.64% (-4.3%)

8% less funds holding

Funds holding: 315291 (-24)

37% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 65

44% less call options, than puts

Call options by funds: $103M | Put options by funds: $183M

Holders
291
Holders Change
-24
Holders Change %
-7.62%
% of All Funds
8.36%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
41
Increased
124
Reduced
85
Closed
65
Calls
$103M
Puts
$183M
Net Calls
-$80M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Driehaus Capital Management
Illinois
$6.59M -$225K -2,858 -4%
KBC Group
102
KBC Group
Belgium
$6.56M +$4.65M +59,088 +425%
ACMM
103
Arbor Capital Management (Minnesota)
Minnesota
$6.51M +$2.39M +30,353 +72%
CCM
104
Cupps Capital Management
Illinois
$6.49M -$684K -8,688 -11%
VFA
105
Virtus Fund Advisers
Connecticut
$6.44M +$5.64M +71,680 New
JHIU
106
Janus Henderson Investors US
Colorado
$6.44M -$6.32M -80,268 -53%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$6.4M +$3.1M +39,351 +123%
SCM
108
Sandler Capital Management
New York
$6.29M +$236K +3,000 +4%
AllianceBernstein
109
AllianceBernstein
Tennessee
$6.19M +$1.34M +17,049 +33%
SG Americas Securities
110
SG Americas Securities
New York
$5.97M +$4.08M +51,834 +356%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$5.62M -$2.95M -37,498 -37%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$5.61M +$3.97M +50,422 +418%
KeyBank National Association
113
KeyBank National Association
Ohio
$5.37M +$201K +2,556 +4%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$5.06M +$2.87M +36,500 +184%
AH
115
Allen Holding
New York
$4.53M
LCM
116
Lomas Capital Management
New York
$4.49M +$3.94M +50,000 New
FAM
117
Fred Alger Management
New York
$4.43M -$7.1M -90,213 -65%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$4.28M +$2.15M +27,354 +135%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$4.14M +$1.14M +14,422 +46%
GT
120
Glenmede Trust
Pennsylvania
$4.06M +$152K +1,934 +4%
SCM
121
Sterling Capital Management
North Carolina
$3.97M +$210K +2,662 +6%
PPA
122
Parametric Portfolio Associates
Washington
$3.81M +$265K +3,364 +9%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M +$1.93M +24,533 +153%
RJA
124
Raymond James & Associates
Florida
$3.65M -$161K -2,041 -5%
GLAM
125
Gardner Lewis Asset Management
Pennsylvania
$3.6M +$2.26M +28,725 +252%