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Workday
WDAY

Overview Fund Activity

294 hedge funds and large institutions have $7.64B invested in Workday in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
8.22%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
40
Increased
117
Reduced
89
Closed
52
Calls
$214M
Puts
$199M
Net Calls
+$15M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$482M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$458M
3
TCM
3
Tybourne Capital Management
Hong Kong
$91.8M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$244M
5
CCM
5
Criterion Capital Management
California
$243M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$343M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$279M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$362M
5
Deutsche Bank
5
Deutsche Bank
Germany
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$1.97M +$1.25M +18,087 +173%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.96M +$94.3K +1,369 +5%
ARTA
153
A.R.T. Advisors
New York
$1.93M +$1.93M +28,022 New
GIBU
154
Gulf International Bank (UK)
United Kingdom
$1.9M +$20.7K +300 +1%
KeyBank National Association
155
KeyBank National Association
Ohio
$1.85M -$1.54M -22,314 -45%
ID
156
Integral Derivatives
New York
$1.69M +$1.69M +24,471 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.65M -$2.48K -36 -0.2%
IRF
158
IBM Retirement Fund
New York
$1.56M -$215K -3,129 -12%
AW
159
ACG Wealth
Georgia
$1.47M +$39.6K +575 +3%
DIA
160
Denver Investment Advisors
Colorado
$1.41M +$96.4K +1,400 +7%
Bessemer Group
161
Bessemer Group
New Jersey
$1.37M -$17.9K -260 -1%
URS
162
Utah Retirement Systems
Utah
$1.31M +$6.88K +100 +0.5%
GC
163
Guggenheim Capital
Illinois
$1.3M -$324K -4,702 -20%
KAS
164
Kemnay Advisory Services
New York
$1.28M – – –
Principal Financial Group
165
Principal Financial Group
Iowa
$1.2M +$562K +8,159 +89%
SO
166
STRS Ohio
Ohio
$1.13M +$96.5K +1,403 +9%
SCI
167
S&CO Inc
Massachusetts
$1.13M – – –
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$1.1M -$298K -4,320 -21%
CSS
169
Cubist Systematic Strategies
Connecticut
$1.09M -$2.09M -30,354 -66%
Verition Fund Management
170
Verition Fund Management
Connecticut
$1.06M +$1.06M +15,403 New
AGAM
171
Avalon Global Asset Management
California
$1.05M -$3.4M -49,300 -76%
PTC
172
Peak Ten Capital
New York
$1.03M -$1.38M -20,000 -57%
FIM
173
FourPoints Investment Managers
France
$1.03M – – –
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$1.02M – – –
WAM
175
Wolverine Asset Management
Illinois
$1.02M -$1.09M -15,900 -52%
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