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Workday
WDAY

Overview Fund Activity

307 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
8.19%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
50
Increased
120
Reduced
87
Closed
30
Calls
$190M
Puts
$184M
Net Calls
+$6.01M
Net Calls Change
+$167M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$573M
2
Wells Fargo
2
Wells Fargo
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$720M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$543M
5
BA
5
BlackRock Advisors
Delaware
$71M

Top Sellers

1
AIM
1
Allen Investment Management
New York
$2.98M
2
LPC
2
Lone Pine Capital
Connecticut
$43M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$311M
5
ACM
5
Andor Capital Management
New York
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.19M +$58.4K +716 +3%
ACI
152
AMP Capital Investors
Australia
$2.12M +$133K +1,600 +7%
PG
153
PEAK6 Group
Illinois
$2.02M +$2.02M +24,796 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$282K +3,458 +17%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.92M -$4.16K -51 -0.2%
Massachusetts Financial Services
156
Massachusetts Financial Services
Massachusetts
$1.86M +$1.86M +22,775 New
GC
157
Guggenheim Capital
Illinois
$1.82M +$731K +8,959 +67%
CSS
158
Cubist Systematic Strategies
Connecticut
$1.81M +$1.25M +15,275 +223%
GP
159
GLG Partners
United Kingdom
$1.8M -$1.27M -15,540 -41%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$1.73M +$1.25M +15,313 +259%
Macquarie Group
161
Macquarie Group
Australia
$1.67M -$245K -3,000 -13%
Bessemer Group
162
Bessemer Group
New Jersey
$1.65M +$9.47K +116 +0.6%
KAS
163
Kemnay Advisory Services
New York
$1.64M +$530K +6,500 +48%
Principal Financial Group
164
Principal Financial Group
Iowa
$1.64M +$79.4K +973 +5%
Two Sigma Investments
165
Two Sigma Investments
New York
$1.62M -$1.01M -12,433 -38%
ACH
166
ArrowMark Colorado Holdings
Colorado
$1.55M – – –
IRF
167
IBM Retirement Fund
New York
$1.53M +$91.5K +1,121 +6%
ROTUOC
168
Regents of the University of California
California
$1.51M +$1.51M +18,500 New
PIM
169
Partner Investment Management
California
$1.5M +$1.5M +18,325 New
Credit Agricole
170
Credit Agricole
France
$1.49M +$512K +6,446 +52%
TAM
171
Tocqueville Asset Management
New York
$1.46M +$93.9K +1,150 +7%
SCI
172
S&CO Inc
Massachusetts
$1.45M – – –
BFS
173
Bradley Foster & Sargent
Connecticut
$1.44M -$139K -1,700 -9%
DCM
174
Driehaus Capital Management
Illinois
$1.38M -$513K -6,287 -27%
ClearBridge Investments
175
ClearBridge Investments
New York
$1.36M +$95.8K +1,174 +8%
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