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Workday
WDAY

307 hedge funds and large institutions have $8.28B invested in Workday in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

36% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 90

4% more funds holding

Funds holding: 294 → 307 (+13)

4.83% less ownership

Funds ownership: 105.84% → 101.01% (-4.8%)

6% less capital invested

Capital invested by funds: $8.79B → $8.28B (-$511M)

15% less call options, than puts

Call options by funds: $138M | Put options by funds: $163M

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.27%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
44
Increased
122
Reduced
90
Closed
29
Calls
$138M
Puts
$163M
Net Calls
-$25.2M
Net Calls Change
+$33.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$316M
2
UBS AM
UBS AM
Illinois
+$88.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.5M
4
Jennison Associates
Jennison Associates
New York
+$60.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$44.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$189M
2
PHS
PFM Health Sciences
California
-$58.8M
3
AA
Antipodean Advisors
New York
-$55.2M
4
Morgan Stanley
Morgan Stanley
New York
-$50.3M
5
PCM
Pennant Capital Management
New Jersey
-$31.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$3.75M -$1.11K -13 -0%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$3.74M +$3.91M +45,912 +1,532%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$3.73M +$344K +4,041 +9%
Lazard Asset Management
129
Lazard Asset Management
New York
$3.68M +$102K +1,200 +3%
SCM
130
Sterling Capital Management
North Carolina
$3.57M -$1.91M -22,500 -33%
Citigroup
131
Citigroup
New York
$3.56M -$88.6K -1,042 -2%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$3.55M +$1.5M +17,600 +61%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$3.53M +$3.94M +46,260 New
CSS
134
Cubist Systematic Strategies
Connecticut
$3.53M +$2.92M +34,264 +288%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$3.3M +$3.07M +36,057 +505%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$3.1M -$42.5K -500 -1%
First Trust Advisors
137
First Trust Advisors
Illinois
$3.07M +$3.42M +40,221 New
Macquarie Group
138
Macquarie Group
Australia
$3.06M – – –
TI
139
Turner Investments
Pennsylvania
$2.99M -$1.14M -13,420 -26%
US Bancorp
140
US Bancorp
Minnesota
$2.96M -$28.9K -340 -0.9%
AIM
141
Allen Investment Management
New York
$2.7M -$102K -1,200 -3%
Canada Life
142
Canada Life
Manitoba, Canada
$2.68M +$173K +2,038 +6%
PTC
143
Peak Ten Capital
New York
$2.67M +$2.98M +35,000 New
Allianz Asset Management
144
Allianz Asset Management
Germany
$2.63M -$56.9K -669 -2%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$2.59M +$2.57M +30,189 +802%
GLAM
146
Gardner Lewis Asset Management
Pennsylvania
$2.49M -$2.15M -25,235 -44%
WAM
147
Wolverine Asset Management
Illinois
$2.35M +$2.61M +30,700 New
WGCA
148
Wolf Group Capital Advisors
Virginia
$2.34M – – –
FCM
149
Firsthand Capital Management
California
$2.29M -$1.7M -20,000 -40%
BKBG
150
BHF Kleinwort Benson Group
Belgium
$2.28M – – –
4 5
6
7 8

WDAY Hedge Fund Activity: Q2 2015 in Review

307 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2015, worth a combined $8.28B — down 5.8% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WDAY positions and 29 closed out — a net gain of 15 holders — while 122 added to existing stakes and 90 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $316M. The largest seller was Artisan Partners, cutting an estimated $189M.

  • 307 institutional investors held Workday (WDAY) as of Q2 2015, up from 294 in Q1 2015.
  • Funds reported $8.28B of Workday stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 44 funds opened new Workday positions in Q2 2015 and 29 closed out, a net change of +15 holders.
  • The largest Workday buyer in Q2 2015 was Wellington Management Group, an estimated $316M added.
  • The largest Workday seller in Q2 2015 was Artisan Partners, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2015.