WDAY icon

Workday
WDAY

Overview Fund Activity

436 hedge funds and large institutions have $19B invested in Workday in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+42
Holders Change %
+10.66%
% of All Funds
10.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
90
Increased
128
Reduced
139
Closed
46
Calls
$395M
Puts
$225M
Net Calls
+$171M
Net Calls Change
+$71.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
2
Morgan Stanley
Morgan Stanley
New York
$926M
3
Capital World Investors
Capital World Investors
California
$442M
4
BlackRock
BlackRock
New York
$967M
5
HCM
Hitchwood Capital Management
New York
$108M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.86B
2
Citadel Advisors
Citadel Advisors
Florida
$11.2M
3
CCM
Criterion Capital Management
California
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$382M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$13.6M -$3.32M -26,143 -20%
TAM
102
Tocqueville Asset Management
New York
$13.3M -$10.2K -80 -0.1%
HAM
103
Honeycomb Asset Management
New York
$12.7M +$12.7M +100,000 New
LWM
104
Lyell Wealth Management
California
$11.7M -$99.8K -785 -0.8%
IG
105
Ithaka Group
Virginia
$11.7M -$328K -2,581 -3%
BPC
106
Banque Pictet & Cie
Switzerland
$11.6M +$11.6M +91,000 New
PNAA
107
Pictet North America Advisors
Switzerland
$11.6M +$11.6M +91,000 New
Citadel Advisors
108
Citadel Advisors
Florida
$11.2M -$102M -802,091 -90%
AllianceBernstein
109
AllianceBernstein
Tennessee
$10.9M -$5.09M -40,028 -32%
ProShare Advisors
110
ProShare Advisors
Maryland
$10.4M +$2.1M +16,529 +25%
ZDA
111
Zweig-DiMenna Associates
New York
$10.4M +$6.21M +48,830 +150%
QCMC
112
Quantum Capital Management (California)
California
$10.3M -$38.6K -304 -0.4%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$10.3M +$7.41M +58,289 +260%
AAM
114
Ardevora Asset Management
United Kingdom
$9.97M – – –
UBS Group
115
UBS Group
Switzerland
$9.93M -$1.84M -14,456 -16%
RJA
116
Raymond James & Associates
Florida
$9.89M +$991K +7,793 +11%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.86M -$371K -2,922 -4%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$9.33M -$162K -1,272 -2%
ESCM
119
Echo Street Capital Management
New York
$9.28M -$11.3M -88,675 -55%
Canada Life
120
Canada Life
Manitoba, Canada
$9.13M – – –
CTA
121
Carillon Tower Advisers
Florida
$8.89M +$8.89M +69,925 New
Aviva
122
Aviva
United Kingdom
$8.68M -$568K -4,465 -6%
LA
123
Leonetti & Associates
Illinois
$8.43M -$194K -1,525 -2%
TIM
124
Thornburg Investment Management
New Mexico
$8.42M -$1.65M -12,958 -16%
QIM
125
Quantitative Investment Management
Virginia
$7.86M +$7.86M +61,800 New
3 4
5
6 7