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Workday
WDAY

Overview Fund Activity

227 hedge funds and large institutions have $5.53B invested in Workday in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+30
Holders Change %
+15.23%
% of All Funds
7.36%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.42%
New
52
Increased
90
Reduced
57
Closed
20
Calls
$40.5M
Puts
$98.2M
Net Calls
-$57.7M
Net Calls Change
-$49.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$853M
2
PCM
2
Pennant Capital Management
New Jersey
$128M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M
4
CCI
4
Columbus Circle Investors
$84.8M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$32.6M

Top Sellers

1
GX
1
Greylock XI
Massachusetts
$277M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$512M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.04M
5
Jennison Associates
5
Jennison Associates
New York
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$2.21M -$170K -2,100 -7%
Charles Schwab
127
Charles Schwab
California
$2.14M +$1.07M +12,895 +100%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M -$1.22M -15,078 -37%
PPA
129
Parametric Portfolio Associates
Washington
$2.06M +$541K +6,679 +36%
SCI
130
S&CO Inc
Massachusetts
$2.03M +$688K +8,499 +51%
ClearBridge Investments
131
ClearBridge Investments
New York
$1.99M +$1.03M +12,784 +109%
Macquarie Group
132
Macquarie Group
Australia
$1.85M +$170K +2,100 +10%
O
133
OppenheimerFunds
New York
$1.84M -$2.43K -30 -0.1%
Nomura Holdings
134
Nomura Holdings
Japan
$1.73M +$1.73M +21,366 New
ACH
135
ArrowMark Colorado Holdings
Colorado
$1.62M – – –
Walleye Trading
136
Walleye Trading
New York
$1.62M +$1.19M +14,768 +284%
FAM
137
Fortaleza Asset Management
Illinois
$1.59M – – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.58M – – –
NFA
139
Nationwide Fund Advisors
Ohio
$1.42M +$1.42M +17,500 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$473K +5,843 +54%
PI
141
Placemark Investments
Illinois
$1.35M +$678K +8,389 +101%
IRF
142
IBM Retirement Fund
New York
$1.21M -$163K -2,012 -12%
ICRM
143
Insight Capital Research & Management
California
$1.11M +$1.11M +14,829 New
AW
144
ACG Wealth
Georgia
$1.1M -$72.9K -901 -6%
EWM
145
Evercore Wealth Management
New York
$1.05M +$1.05M +12,958 New
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$1.02M +$220K +2,721 +28%
VFS
147
VSR Financial Services
Kansas
$1.02M +$1.02M +12,593 New
BIM
148
BlackRock Investment Management
Delaware
$952K +$215K +2,652 +29%
SO
149
STRS Ohio
Ohio
$946K -$946K -11,688 -50%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$927K – – –
4 5
6
7 8