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Workday
WDAY

Overview Fund Activity

303 hedge funds and large institutions have $9B invested in Workday in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
7.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
124
Reduced
81
Closed
32
Calls
$198M
Puts
$109M
Net Calls
+$89.2M
Net Calls Change
+$74.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$783M
2
HAM
2
HHR Asset Management
New Jersey
$95.1M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$596M
4
JHIU
4
Janus Henderson Investors US
Colorado
$118M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$234M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$360M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
CCM
5
Criterion Capital Management
California
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$3.27M +$32.1K +403 +1%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$3.2M +$191K +2,400 +6%
FCM
128
Firsthand Capital Management
California
$3.19M +$797K +10,000 +33%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$3.12M +$44K +548 +1%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$3.03M -$2.96M -37,124 -49%
BBCM
131
Boardman Bay Capital Management
New York
$2.95M -$1.53M -19,213 -34%
AIM
132
Allen Investment Management
New York
$2.89M – – –
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$2.86M -$30.3M -379,797 -91%
SCM
134
Sterling Capital Management
North Carolina
$2.84M +$85.7K +1,076 +3%
CCM
135
Chautauqua Capital Management
Colorado
$2.66M -$1.37M -17,167 -34%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$2.59M -$7.47M -93,700 -74%
ACH
137
ArrowMark Colorado Holdings
Colorado
$2.57M – – –
AG
138
Aperio Group
California
$2.55M +$270K +3,392 +12%
FAF
139
Fjarde Ap-fonden
Sweden
$2.47M +$99.5K +1,249 +4%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$2.47M +$201K +2,526 +9%
TAM
141
Tocqueville Asset Management
New York
$2.46M +$175K +2,200 +8%
AGAM
142
Avalon Global Asset Management
California
$2.41M +$1.2M +15,000 +99%
ACI
143
AMP Capital Investors
Australia
$2.4M +$24.1K +300 +1%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.35M +$157K +1,970 +7%
BKBG
145
BHF Kleinwort Benson Group
Belgium
$2.34M – – –
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$2.28M -$1.64M -20,540 -42%
US Bancorp
147
US Bancorp
Minnesota
$2.24M -$426K -5,348 -16%
TI
148
Trexquant Investment
Connecticut
$2.24M +$2.24M +28,102 New
MC
149
Marcus Capital
Illinois
$2.16M +$2.16M +27,100 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M -$2.64M -33,170 -56%
4 5
6
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