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Workday
WDAY

Overview Fund Activity

436 hedge funds and large institutions have $19B invested in Workday in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+42
Holders Change %
+10.66%
% of All Funds
10.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
90
Increased
128
Reduced
139
Closed
46
Calls
$395M
Puts
$225M
Net Calls
+$171M
Net Calls Change
+$71.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
2
Morgan Stanley
Morgan Stanley
New York
$926M
3
Capital World Investors
Capital World Investors
California
$442M
4
BlackRock
BlackRock
New York
$967M
5
HCM
Hitchwood Capital Management
New York
$108M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.86B
2
Citadel Advisors
Citadel Advisors
Florida
$11.2M
3
CCM
Criterion Capital Management
California
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$382M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
126
Cullen/Frost Bankers
Texas
$7.5M +$6.76M +53,212 +917%
BFIC
127
Bedell Frazier Investment Counselling
California
$7.48M +$7.48M +58,840 New
EGM
128
Engineers Gate Manager
New York
$7.45M +$7.45M +58,576 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$7.02M -$416K -3,270 -6%
QC
130
Quadrature Capital
United Kingdom
$6.93M +$6.93M +54,529 New
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$6.89M -$89K -700 -1%
Macquarie Group
132
Macquarie Group
Australia
$6.8M -$1.68M -13,200 -20%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$6.62M +$3.32M +26,100 +100%
Lazard Asset Management
134
Lazard Asset Management
New York
$6.55M +$3.03M +23,800 +86%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$6.28M +$70.7K +556 +1%
APG Asset Management
136
APG Asset Management
Netherlands
$6.07M -$717K -6,942 -11%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$5.86M -$345K -2,714 -6%
GIA
138
Gateway Investment Advisers
Ohio
$5.73M -$2.56M -20,177 -31%
HighTower Advisors
139
HighTower Advisors
Illinois
$5.55M +$9.4K +74 +0.2%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$5.46M -$630K -4,955 -10%
FAF
141
Fjarde Ap-fonden
Sweden
$5.4M -$63.6K -500 -1%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$5.35M -$54.7K -430 -1%
FCM
143
Firsthand Capital Management
California
$5.08M – – –
CA
144
Commerzbank Aktiengesellschaft
Germany
$4.94M +$33.9K +267 +0.7%
SCM
145
Silvant Capital Management
Georgia
$4.9M +$4.9M +38,545 New
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$4.79M -$61.5M -483,676 -93%
BCH
147
Berkshire Capital Holdings
California
$4.66M +$4.66M +36,660 New
ACI
148
AMP Capital Investors
Australia
$4.53M -$126K -1,018 -3%
GC
149
Guggenheim Capital
Illinois
$4.45M +$114K +897 +3%
CSS
150
Cubist Systematic Strategies
Connecticut
$4.37M -$3.37M -26,543 -44%
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