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Workday
WDAY

Overview Fund Activity

468 hedge funds and large institutions have $22B invested in Workday in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 152 reducing their positions, and 48 closing their positions.

Holders
468
Holders Change
+27
Holders Change %
+6.12%
% of All Funds
10.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
77
Increased
158
Reduced
152
Closed
48
Calls
$582M
Puts
$314M
Net Calls
+$267M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$460M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.47B
3
BCM
3
Bares Capital Management
Texas
$258M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$168M
5
HCM
5
Hitchwood Capital Management
New York
$102M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.87B
2
Capital World Investors
2
Capital World Investors
California
$350M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$211M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
101
Carillon Tower Advisers
Florida
$14.1M +$14.1M +96,450 New
QIM
102
Quest Investment Management
Oregon
$14M +$14M +96,148 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$13.4M +$108K +739 +0.8%
Barclays
104
Barclays
United Kingdom
$12.9M -$1.38M -9,442 -10%
IG
105
Ithaka Group
Virginia
$12.1M -$1.17M -8,025 -9%
PI
106
PineBridge Investments
New York
$11.4M -$6.55M -44,851 -36%
LWM
107
Lyell Wealth Management
California
$11.3M -$1.52M -10,400 -12%
MCM
108
Moore Capital Management
New York
$10.9M -$11.7M -80,000 -52%
ProShare Advisors
109
ProShare Advisors
Maryland
$10.8M -$824K -5,647 -7%
Aviva
110
Aviva
United Kingdom
$10.3M -$324K -2,220 -3%
PP
111
PDT Partners
New York
$10.2M – – –
LA
112
Leonetti & Associates
Illinois
$9.81M -$21.9K -150 -0.2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.78M -$1.32M -9,071 -12%
EGM
114
Engineers Gate Manager
New York
$9.77M +$9.12M +62,473 +1,403%
TIM
115
Thornburg Investment Management
New Mexico
$9.67M -$1.02K -7 -0%
SOMRS
116
State of Michigan Retirement System
Michigan
$9.49M +$9.49M +65,000 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$9.25M -$31.4K -215 -0.3%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$9.19M -$2.66M -18,200 -22%
Canada Life
119
Canada Life
Manitoba, Canada
$9.15M -$1.38M -9,474 -13%
SG Americas Securities
120
SG Americas Securities
New York
$9.04M +$5.33M +36,499 +144%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$8.53M -$369K -2,531 -4%
BP
122
Banbury Partners
North Carolina
$8.41M -$10.1M -69,009 -55%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$8.22M +$3.44M +23,539 +72%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$8.11M +$409K +2,800 +5%
JCM
125
JS Capital Management
New York
$7.88M +$3.13M +21,428 +66%
3 4
5
6 7