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Workday

294 hedge funds and large institutions have $7.64B invested in Workday in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.42% more ownership

Funds ownership: 101.01%103.43% (+2.4%)

8% more call options, than puts

Call options by funds: $214M | Put options by funds: $199M

4% less funds holding

Funds holding: 307294 (-13)

8% less capital invested

Capital invested by funds: $8.28B → $7.64B (-$636M)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
8.21%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
40
Increased
117
Reduced
89
Closed
52
Calls
$214M
Puts
$199M
Net Calls
+$15M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$5.27M +$681K +8,810 +13%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$5.17M +$844K +10,925 +17%
HLA
103
Hamilton Lane Advisors
Pennsylvania
$5.16M -$597K -7,723 -9%
GGHC
104
Gilder Gagnon Howe & Co
New York
$5.14M -$6.22M -80,456 -52%
Renaissance Technologies
105
Renaissance Technologies
New York
$4.86M +$5.46M +70,600 New
CA
106
Commerzbank Aktiengesellschaft
Germany
$4.66M +$439K +5,682 +9%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$4.61M +$460K +5,954 +10%
NFA
108
Nationwide Fund Advisors
Ohio
$4.6M -$116K -1,500 -2%
USAA
109
United Services Automobile Association
Texas
$4.36M -$3.05M -39,470 -38%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$4.35M -$36M -466,032 -88%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$4.28M +$719K +9,300 +18%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.11M +$3.17K +41 +0.1%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$4.1M +$1.01M +13,100 +28%
Invesco
114
Invesco
Georgia
$4.1M -$1.76M -22,826 -28%
EVM
115
Eaton Vance Management
Massachusetts
$3.95M -$8.19K -106 -0.2%
BBCM
116
Boardman Bay Capital Management
New York
$3.87M -$1.5M -19,468 -26%
Aviva
117
Aviva
United Kingdom
$3.76M -$99.8K -1,292 -2%
Citigroup
118
Citigroup
New York
$3.69M +$532K +6,889 +15%
RJA
119
Raymond James & Associates
Florida
$3.68M -$1.36M -17,548 -25%
APG Asset Management
120
APG Asset Management
Netherlands
$3.68M -$290K -3,756 -7%
SFP
121
Santa Fe Partners
New Mexico
$3.57M +$4.01M +51,892 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$3.48M +$127K +1,643 +3%
CCM
123
Chautauqua Capital Management
Colorado
$3.48M -$2.94M -37,988 -43%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$3.39M -$2.49M -32,210 -40%
NIP
125
Nicholas Investment Partners
California
$3.37M -$32.2K -417 -0.8%