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Workday
WDAY

Overview Fund Activity

565 hedge funds and large institutions have $20.5B invested in Workday in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 190 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-25
Holders Change %
-4.24%
% of All Funds
12.48%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.27%
New
83
Increased
222
Reduced
190
Closed
98
Calls
$387M
Puts
$297M
Net Calls
+$90.1M
Net Calls Change
+$296M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$378M
2
Viking Global Investors
Viking Global Investors
Connecticut
$321M
3
Tiger Global Management
Tiger Global Management
New York
$302M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$919M
5
Harris Associates
Harris Associates
Illinois
$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.6B
3
Capital World Investors
Capital World Investors
California
$181M
4
Morgan Stanley
Morgan Stanley
New York
$962M
5
Sands Capital Management
Sands Capital Management
Virginia
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
126
Thornburg Investment Management
New Mexico
$13.5M +$3.51M +26,948 +35%
Invesco
127
Invesco
Georgia
$13.2M +$3.91M +30,030 +42%
AllianceBernstein
128
AllianceBernstein
Tennessee
$12.9M +$12.6K +97 +0.1%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$12.4M +$12.4M +95,478 New
CFB
130
Cullen/Frost Bankers
Texas
$12.3M -$578K -4,441 -5%
Asset Management One
131
Asset Management One
Japan
$12M +$57.8K +444 +0.5%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$843K -6,474 -7%
ProShare Advisors
133
ProShare Advisors
Maryland
$11.4M -$3.77M -28,962 -25%
KC
134
Keenan Capital
California
$11.4M +$7.46M +57,300 +191%
Calamos Advisors
135
Calamos Advisors
Illinois
$10.9M +$1.71M +13,107 +19%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$10.4M +$919K +7,060 +10%
CC
137
Carlson Capital
Texas
$10.3M +$10.3M +79,348 New
Renaissance Technologies
138
Renaissance Technologies
New York
$10.3M +$10.3M +79,300 New
Nordea Investment Management
139
Nordea Investment Management
Sweden
$10.3M +$2.84M +21,261 +38%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M +$6.78M +52,082 +196%
LWM
141
Lyell Wealth Management
California
$10.1M – – –
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$9.61M +$2.28M +17,500 +31%
OPFM
143
Optimus Prime Fund Management
Cayman Islands
$9.38M +$8.49M +65,200 +959%
Squarepoint
144
Squarepoint
New York
$9.17M -$15M -115,461 -62%
SO
145
STRS Ohio
Ohio
$9.1M +$236K +1,809 +3%
PAM
146
Panagora Asset Management
Massachusetts
$9.05M +$8.9M +68,361 +6,237%
IG
147
Ithaka Group
Virginia
$9.01M -$219K -1,680 -2%
CSS
148
Cubist Systematic Strategies
Connecticut
$9M +$1.24M +9,527 +16%
Brown Advisory
149
Brown Advisory
Maryland
$8.92M -$391 -3 -0%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$8.86M -$36.2K -264 -0.4%
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