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Workday
WDAY

Overview Fund Activity

307 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
8.19%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
50
Increased
120
Reduced
87
Closed
30
Calls
$190M
Puts
$184M
Net Calls
+$6.01M
Net Calls Change
+$167M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$573M
2
Wells Fargo
2
Wells Fargo
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$720M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$543M
5
BA
5
BlackRock Advisors
Delaware
$71M

Top Sellers

1
AIM
1
Allen Investment Management
New York
$2.98M
2
LPC
2
Lone Pine Capital
Connecticut
$43M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$311M
5
ACM
5
Andor Capital Management
New York
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$3.84M -$2.73M -33,500 -42%
CA
127
Commerzbank Aktiengesellschaft
Germany
$3.82M -$1.57M -19,267 -29%
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$3.8M +$1.06M +12,940 +38%
ACM
129
Altimeter Capital Management
Massachusetts
$3.67M +$3.67M +45,000 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$3.66M -$191K -2,336 -5%
Lazard Asset Management
131
Lazard Asset Management
New York
$3.58M +$3.58M +43,835 New
FAM
132
Fred Alger Management
New York
$3.54M +$416K +5,100 +13%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$3.52M -$3.1M -38,036 -47%
Citigroup
134
Citigroup
New York
$3.37M +$807K +9,895 +31%
US Bancorp
135
US Bancorp
Minnesota
$3.15M -$8.49K -104 -0.3%
CCM
136
Cupps Capital Management
Illinois
$3.02M -$1.16M -14,234 -28%
Aviva
137
Aviva
United Kingdom
$3.02M +$15.5K +190 +0.5%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$3.01M +$73.4K +900 +3%
AIM
139
Allen Investment Management
New York
$2.98M -$263M -3,224,445 -99%
BKBG
140
BHF Kleinwort Benson Group
Belgium
$2.82M +$122K +1,500 +5%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$2.77M – – –
Korea Investment Corp
142
Korea Investment Corp
South Korea
$2.72M -$2.38M -29,100 -47%
WGCA
143
Wolf Group Capital Advisors
Virginia
$2.7M +$2.7M +33,117 New
Canada Life
144
Canada Life
Manitoba, Canada
$2.68M +$152K +1,867 +6%
FWC
145
First Washington Corp
Washington
$2.63M – – –
FAF
146
Fjarde Ap-fonden
Sweden
$2.52M – – –
Nomura Holdings
147
Nomura Holdings
Japan
$2.44M +$402K +4,935 +20%
ARTA
148
A.R.T. Advisors
New York
$2.31M +$2.31M +28,257 New
Millennium Management
149
Millennium Management
New York
$2.29M -$16.1M -197,741 -88%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$2.28M +$500K +6,120 +28%
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