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Workday

294 hedge funds and large institutions have $8.79B invested in Workday in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

8% more capital invested

Capital invested by funds: $8.18B → $8.79B (+$614M)

4.13% more ownership

Funds ownership: 101.7%105.84% (+4.1%)

4% less funds holding

Funds holding: 307294 (-13)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

49% less call options, than puts

Call options by funds: $60M | Put options by funds: $119M

Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
7.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
31
Increased
106
Reduced
119
Closed
41
Calls
$60M
Puts
$119M
Net Calls
-$58.6M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACMM
101
Arbor Capital Management (Minnesota)
Minnesota
$6.26M +$12.8K +151 +0.2%
HLA
102
Hamilton Lane Advisors
Pennsylvania
$6.16M -$846K -10,000 -12%
SCM
103
Sterling Capital Management
North Carolina
$5.84M +$582K +6,888 +11%
PC
104
Polar Capital
United Kingdom
$5.39M -$802K -9,487 -13%
CFB
105
Cullen/Frost Bankers
Texas
$5.33M +$5.34M +63,114 New
CA
106
Commerzbank Aktiengesellschaft
Germany
$5.31M +$1.36M +16,125 +34%
PPA
107
Parametric Portfolio Associates
Washington
$5.16M -$131K -1,552 -2%
USAA
108
United Services Automobile Association
Texas
$5.09M -$1.84M -21,700 -26%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$5.04M +$3.79M +44,804 +302%
AGAM
110
Avalon Global Asset Management
California
$5.02M +$846K +10,000 +20%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$4.92M +$953K +11,273 +24%
GLAM
112
Gardner Lewis Asset Management
Pennsylvania
$4.88M -$406K -4,805 -8%
CGT
113
Capital Guardian Trust
California
$4.85M -$3.81M -45,098 -44%
Aviva
114
Aviva
United Kingdom
$4.56M +$1.44M +17,083 +46%
TI
115
Turner Investments
Pennsylvania
$4.44M -$634K -7,495 -12%
GT
116
Glenmede Trust
Pennsylvania
$4.39M -$102K -1,203 -2%
RJA
117
Raymond James & Associates
Florida
$4.37M -$90.7K -1,073 -2%
AH
118
Allen Holding
New York
$4.26M
FCM
119
Firsthand Capital Management
California
$4.22M -$4.23M -50,000 -50%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$4.22M +$287K +3,395 +7%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M +$2.22M +26,277 +110%
KeyBank National Association
122
KeyBank National Association
Ohio
$4.15M +$1.1K +13 +0%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$4.08M -$222K -2,627 -5%
Citigroup
124
Citigroup
New York
$4.03M +$536K +6,334 +15%
Lazard Asset Management
125
Lazard Asset Management
New York
$3.96M +$263K +3,115 +7%