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Workday
WDAY

Overview Fund Activity

651 hedge funds and large institutions have $30.3B invested in Workday in 2020 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 256 increasing their positions, 181 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+86
Holders Change %
+15.22%
% of All Funds
13.38%
Holding in Top 10
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.47%
New
152
Increased
256
Reduced
181
Closed
62
Calls
$547M
Puts
$360M
Net Calls
+$187M
Net Calls Change
+$96.5M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.61B
2
First Trust Advisors
First Trust Advisors
Illinois
$371M
3
Harris Associates
Harris Associates
Illinois
$512M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.59B
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$754M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$971M
3
Jennison Associates
Jennison Associates
New York
$797M
4
Morgan Stanley
Morgan Stanley
New York
$1.04B
5
Citadel Advisors
Citadel Advisors
Florida
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Steadfast Capital Management
New York
$24.3M +$24.3M +129,830 New
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$24.2M +$1.19M +6,339 +5%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$23.8M +$5.92M +31,598 +33%
Axa
129
Axa
France
$23.8M +$867K +4,626 +4%
KC
130
Keenan Capital
California
$23.8M +$7.42M +39,600 +45%
GIM
131
Growth Interface Management
Florida
$23.6M – – –
RJA
132
Raymond James & Associates
Florida
$23.5M +$1.56M +8,345 +7%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.5M +$4.03M +21,524 +21%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$23M +$179K +957 +0.8%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$22.4M – – –
APG Asset Management
136
APG Asset Management
Netherlands
$22M -$10M -60,155 -31%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$21.3M -$1.12M -5,959 -5%
Invesco
138
Invesco
Georgia
$21M +$2.04M +10,911 +11%
OPFM
139
Optimus Prime Fund Management
Cayman Islands
$21M +$7.49M +40,000 +56%
AO
140
Allen Operations
New York
$21M – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$20.2M +$3.81M +20,314 +23%
AllianceBernstein
142
AllianceBernstein
Tennessee
$19.9M +$1.31M +6,990 +7%
AIM
143
ARK Investment Management
Florida
$19.8M +$8.7M +46,419 +78%
Barclays
144
Barclays
United Kingdom
$19.4M -$9.3M -49,630 -32%
AAMU
145
Amundi Asset Management US
Massachusetts
$18.8M +$9.69M +51,707 +106%
HAM
146
Hyperion Asset Management
Australia
$18.2M +$10.4M +55,533 +133%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M +$424K +2,265 +2%
QIM
148
Quest Investment Management
Oregon
$17.5M -$7.35M -39,233 -30%
Asset Management One
149
Asset Management One
Japan
$17.4M +$62.8K +335 +0.4%
Stifel Financial
150
Stifel Financial
Missouri
$17.3M -$3.39M -18,101 -16%
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