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Workday
WDAY

Overview Fund Activity

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.

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.28%
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
1
Wellington Management Group
Massachusetts
$507M
2
UBS AM
2
UBS AM
Illinois
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$272M
4
Jennison Associates
4
Jennison Associates
New York
$695M
5
Deutsche Bank
5
Deutsche Bank
Germany
$100M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$421M
2
PHS
2
PFM Health Sciences
California
$0
3
AA
3
Antipodean Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$602M
5
PCM
5
Pennant Capital Management
New Jersey
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$3.75M -$993 -13 -0%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$3.74M +$3.51M +45,912 +1,532%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$3.73M +$309K +4,041 +9%
Lazard Asset Management
129
Lazard Asset Management
New York
$3.68M +$91.7K +1,200 +3%
SCM
130
Sterling Capital Management
North Carolina
$3.57M -$1.72M -22,500 -33%
Citigroup
131
Citigroup
New York
$3.56M -$79.6K -1,042 -2%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$3.55M +$1.34M +17,600 +61%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$3.53M +$3.53M +46,260 New
CSS
134
Cubist Systematic Strategies
Connecticut
$3.53M +$2.62M +34,264 +288%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$3.3M +$2.75M +36,057 +505%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$3.1M -$42.2K -500 -1%
First Trust Advisors
137
First Trust Advisors
Illinois
$3.07M +$3.07M +40,221 New
Macquarie Group
138
Macquarie Group
Australia
$3.06M – – –
TI
139
Turner Investments
Pennsylvania
$2.99M -$1.03M -13,420 -26%
US Bancorp
140
US Bancorp
Minnesota
$2.96M -$26K -340 -0.9%
AIM
141
Allen Investment Management
New York
$2.7M -$91.7K -1,200 -3%
Canada Life
142
Canada Life
Manitoba, Canada
$2.68M +$155K +2,038 +6%
PTC
143
Peak Ten Capital
New York
$2.67M +$2.67M +35,000 New
Allianz Asset Management
144
Allianz Asset Management
Germany
$2.63M -$51.1K -669 -2%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$2.59M +$2.31M +30,189 +802%
GLAM
146
Gardner Lewis Asset Management
Pennsylvania
$2.49M -$1.93M -25,235 -44%
WAM
147
Wolverine Asset Management
Illinois
$2.35M +$2.35M +30,700 New
WGCA
148
Wolf Group Capital Advisors
Virginia
$2.34M – – –
FCM
149
Firsthand Capital Management
California
$2.29M -$1.53M -20,000 -40%
BKBG
150
BHF Kleinwort Benson Group
Belgium
$2.28M – – –
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