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Workday
WDAY

Overview Fund Activity

610 hedge funds and large institutions have $31.6B invested in Workday in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 241 increasing their positions, 203 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
84
Increased
241
Reduced
203
Closed
69
Calls
$734M
Puts
$659M
Net Calls
+$74.9M
Net Calls Change
-$69M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.31B
2
GQG Partners
GQG Partners
Florida
$189M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$261M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.98B
5
Capital Research Global Investors
Capital Research Global Investors
California
$969M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.41B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.18B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.58B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$715K
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
126
Kemnay Advisory Services
New York
$15.1M – – –
Alyeska Investment Group
127
Alyeska Investment Group
Illinois
$14.9M +$14.9M +72,271 New
ACPU
128
Arrowgrass Capital Partners (US)
Delaware
$14.6M -$4.91M -23,865 -25%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$14.6M -$748K -3,637 -5%
GIM
130
Growth Interface Management
Florida
$14.6M +$2.47M +12,000 +20%
Brown Advisory
131
Brown Advisory
Maryland
$14.6M -$172K -835 -1%
ZIG
132
Zurich Insurance Group
Switzerland
$13.2M -$19.1K -93 -0.1%
HighTower Advisors
133
HighTower Advisors
Illinois
$12.8M -$2.35M -11,475 -16%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$12.5M +$465K +2,262 +4%
AG
135
Aperio Group
California
$12.4M +$994K +4,833 +9%
VCM
136
Voleon Capital Management
California
$12.1M +$12.1M +59,000 New
Aviva
137
Aviva
United Kingdom
$12M +$764K +3,715 +7%
GJIC
138
Gamble Jones Investment Counsel
California
$12M +$19.5K +95 +0.2%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$11.9M +$257K +1,252 +2%
AQR Capital Management
140
AQR Capital Management
Connecticut
$11.9M -$290K -1,409 -2%
CCI
141
Columbus Circle Investors
$11.7M -$1.15M -5,581 -9%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$11.6M -$2.36M -11,462 -17%
PP
143
PDT Partners
New York
$11.3M +$1.44K +7 +0%
BCH
144
Berkshire Capital Holdings
California
$11.3M -$734K -3,570 -6%
Squarepoint
145
Squarepoint
New York
$11.3M +$3.08M +14,994 +38%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$10.9M +$2.49M +12,130 +30%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$10.6M +$1.41M +6,852 +15%
NOCM
148
Night Owl Capital Management
Connecticut
$10.6M +$2.83M +13,756 +36%
CSS
149
Cubist Systematic Strategies
Connecticut
$10.5M +$9.17M +44,628 +685%
Axa
150
Axa
France
$10.5M -$443K -2,155 -4%
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