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Workday
WDAY

Overview Fund Activity

291 hedge funds and large institutions have $8.48B invested in Workday in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 85 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-24
Holders Change %
-7.62%
% of All Funds
8.37%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
41
Increased
124
Reduced
85
Closed
65
Calls
$103M
Puts
$183M
Net Calls
-$80M
Net Calls Change
+$3.57M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$636M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$331M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$408M
4
CCM
4
Criterion Capital Management
California
$198M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$410M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$174K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$621M
3
GA
3
Geneva Advisors
Illinois
$1.49M
4
PHS
4
PFM Health Sciences
California
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$2.12M -$574K -6,457 -21%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$2.12M +$156K +1,732 +8%
Macquarie Group
153
Macquarie Group
Australia
$2.11M – – –
Citigroup
154
Citigroup
New York
$2.1M +$1.28M +14,214 +155%
AQR Capital Management
155
AQR Capital Management
Connecticut
$2.05M -$1.32M -14,700 -39%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.77M -$2.81M -31,326 -61%
Nomura Holdings
157
Nomura Holdings
Japan
$1.77M +$151K +1,699 +9%
Principal Financial Group
158
Principal Financial Group
Iowa
$1.74M -$1.22M -13,571 -41%
Millennium Management
159
Millennium Management
New York
$1.73M -$10.7M -119,284 -86%
BFS
160
Bradley Foster & Sargent
Connecticut
$1.73M +$162K +1,800 +10%
VFS
161
VSR Financial Services
Kansas
$1.72M – – –
FIM
162
FourPoints Investment Managers
France
$1.71M +$1.71M +19,035 New
ACH
163
ArrowMark Colorado Holdings
Colorado
$1.71M – – –
IRF
164
IBM Retirement Fund
New York
$1.71M +$732K +8,196 +75%
Bessemer Group
165
Bessemer Group
New Jersey
$1.54M +$1.33M +14,834 +634%
ACM
166
Aviance Capital Management
Florida
$1.53M +$393K +4,377 +35%
Legal & General Group
167
Legal & General Group
United Kingdom
$1.51M +$169K +1,880 +13%
Credit Agricole
168
Credit Agricole
France
$1.5M -$1.62M -18,015 -52%
GA
169
Geneva Advisors
Illinois
$1.49M -$125M -1,391,405 -99%
URS
170
Utah Retirement Systems
Utah
$1.47M +$809K +9,000 +123%
TH
171
Timber Hill
Connecticut
$1.4M +$626K +6,964 +81%
BCMU
172
BlueCrest Capital Management (UK)
Guernsey
$1.37M +$1.37M +15,200 New
AGAM
173
Avalon Global Asset Management
California
$1.35M +$1.35M +15,000 New
SM
174
Southport Management
Wyoming
$1.35M +$1.35M +15,000 New
PI
175
Placemark Investments
Illinois
$1.26M -$945K -10,521 -43%
5 6
7
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