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Workday
WDAY

Overview Fund Activity

590 hedge funds and large institutions have $25.2B invested in Workday in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 223 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+20
Holders Change %
+3.51%
% of All Funds
11.65%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
110
Increased
223
Reduced
178
Closed
80
Calls
$435M
Puts
$641M
Net Calls
-$206M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$365M
2
Morgan Stanley
Morgan Stanley
New York
$1.57B
3
Coatue Management
Coatue Management
New York
$224M
4
HL
Harding Loevner
New Jersey
$146M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
2
Capital Research Global Investors
Capital Research Global Investors
California
$235M
3
Jennison Associates
Jennison Associates
New York
$898M
4
Capital World Investors
Capital World Investors
California
$592M
5
Invesco
Invesco
Georgia
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14M -$357K -2,171 -2%
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$13.7M -$933K -5,671 -6%
Marshall Wace
128
Marshall Wace
United Kingdom
$13.6M +$13.6M +82,491 New
Neuberger Berman Group
129
Neuberger Berman Group
New York
$13.4M +$13.4M +81,602 New
Harris Associates
130
Harris Associates
Illinois
$13.4M +$13.4M +81,400 New
TG
131
TCW Group
California
$13.3M -$8.35M -50,774 -39%
LWM
132
Lyell Wealth Management
California
$12.7M – – –
TIM
133
Thornburg Investment Management
New Mexico
$12.6M +$4.97M +30,221 +65%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$12.5M – – –
AAMU
135
Amundi Asset Management US
Massachusetts
$12.3M +$1.49M +9,062 +14%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$12M +$391K +2,380 +3%
Invesco
137
Invesco
Georgia
$11.7M -$243M -1,475,275 -95%
IG
138
Ithaka Group
Virginia
$11.7M -$3.66M -22,263 -24%
Calamos Advisors
139
Calamos Advisors
Illinois
$11.6M +$11.6M +70,733 New
SG Americas Securities
140
SG Americas Securities
New York
$11.5M +$11M +66,895 +2,148%
CTA
141
Carillon Tower Advisers
Florida
$11.3M +$2.92M +17,775 +35%
Brown Advisory
142
Brown Advisory
Maryland
$11.3M +$6.58K +40 +0.1%
SO
143
STRS Ohio
Ohio
$11.2M -$1.08M -6,571 -9%
AG
144
Aperio Group
California
$11M +$1.38M +8,362 +14%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$10.6M +$410K +2,499 +4%
TI
146
Trexquant Investment
Connecticut
$10.6M +$10.6M +64,425 New
GJIC
147
Gamble Jones Investment Counsel
California
$10.2M -$232K -1,412 -2%
CLG
148
Cooperman Leon G
$10M +$10M +61,000 New
PGM
149
Parian Global Management
New York
$9.83M +$9.83M +59,800 New
CSS
150
Cubist Systematic Strategies
Connecticut
$9.8M +$1.74M +10,602 +22%
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