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Workday
WDAY

293 hedge funds and large institutions have $9.31B invested in Workday in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

2% more funds holding

Funds holding: 286 → 293 (+7)

2% less capital invested

Capital invested by funds: $9.5B → $9.31B (-$193M)

4.11% less ownership

Funds ownership: 108.93% → 104.82% (-4.1%)

20% less call options, than puts

Call options by funds: $94.5M | Put options by funds: $118M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
44
Increased
107
Reduced
85
Closed
33
Calls
$94.5M
Puts
$118M
Net Calls
-$23.8M
Net Calls Change
+$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M
2
JP Morgan Chase
JP Morgan Chase
New York
+$51M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
4
Citadel Advisors
Citadel Advisors
Florida
+$40.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$30.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$152M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
3
SM
SCGE Management
California
-$61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.1M
5
SCA
Southpoint Capital Advisors
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
126
Fjarde Ap-fonden
Sweden
$2.46M -$189K -2,476 -7%
GIBU
127
Gulf International Bank (UK)
United Kingdom
$2.44M – – –
ACI
128
AMP Capital Investors
Australia
$2.36M +$168K +2,200 +7%
PAM
129
Princeton Alpha Management
New Jersey
$2.35M +$2.4M +31,531 New
OAC
130
OMERS Administration Corp
Ontario, Canada
$2.32M +$1.83M +24,000 +338%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$2.29M +$2.34M +30,674 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$2.29M +$1.57M +20,592 +205%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$199K +2,606 +9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$2.28M -$35.4K -464 -1%
US Bancorp
135
US Bancorp
Minnesota
$2.03M +$9.38K +123 +0.5%
APC
136
Alta Park Capital
California
$2.02M +$2.06M +27,000 New
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M +$2.05M +26,900 New
Ameriprise
138
Ameriprise
Minnesota
$1.99M -$67.8K -889 -3%
HHC
139
Hutchin Hill Capital
New York
$1.92M +$633K +8,300 +48%
Credit Agricole
140
Credit Agricole
France
$1.91M -$77.4K -1,016 -4%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$23.3K -306 -1%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.81M -$9.76K -128 -0.5%
DCMM
143
DG Capital Management (Massachusetts)
Massachusetts
$1.77M +$68.2K +895 +4%
WGCA
144
Wolf Group Capital Advisors
Virginia
$1.76M -$152K -2,000 -8%
Bessemer Group
145
Bessemer Group
New Jersey
$1.65M – – –
Principal Financial Group
146
Principal Financial Group
Iowa
$1.64M +$1.07M +13,978 +177%
URS
147
Utah Retirement Systems
Utah
$1.59M +$175K +2,300 +12%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$1.56M +$1.59M +20,905 New
TG
149
TCW Group
California
$1.53M -$3.23M -42,333 -67%
GP
150
Geneva Partners
Wisconsin
$1.5M +$1.18M +15,450 New
4 5
6
7 8

WDAY Hedge Fund Activity: Q2 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2016, worth a combined $9.31B — down 2% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WDAY positions and 33 closed out — a net gain of 11 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 293 institutional investors held Workday (WDAY) as of Q2 2016, up from 286 in Q1 2016.
  • Funds reported $9.31B of Workday stock for Q2 2016, down 2% quarter-over-quarter.
  • 44 funds opened new Workday positions in Q2 2016 and 33 closed out, a net change of +11 holders.
  • The largest Workday buyer in Q2 2016 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Workday seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.