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Workday

293 hedge funds and large institutions have $9.31B invested in Workday in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

2% more funds holding

Funds holding: 286293 (+7)

2% less capital invested

Capital invested by funds: $9.5B → $9.31B (-$193M)

4.11% less ownership

Funds ownership: 108.93%104.82% (-4.1%)

20% less call options, than puts

Call options by funds: $94.5M | Put options by funds: $118M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
44
Increased
107
Reduced
85
Closed
33
Calls
$94.5M
Puts
$118M
Net Calls
-$23.8M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Tocqueville Asset Management
New York
$1.43M -$894K -11,725 -38%
ACH
152
ArrowMark Colorado Holdings
Colorado
$1.42M -$819K -10,746 -36%
KAS
153
Kemnay Advisory Services
New York
$1.39M
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$1.34M +$1.37M +17,909 New
SCI
155
S&CO Inc
Massachusetts
$1.23M
MC
156
Marcus Capital
Illinois
$1.23M -$49.5K -650 -4%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1.2M +$11K +144 +0.9%
DC
158
Deere & Company
Illinois
$1.19M +$1.21M +15,906 New
SO
159
STRS Ohio
Ohio
$1.18M +$170K +2,232 +16%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.18M +$38.3K +503 +3%
WA
161
Wealth Architects
California
$1.15M
GA
162
Geneva Advisors
Illinois
$1.14M +$614K +8,055 +111%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$1.14M +$497K +6,521 +74%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$1.11M
FPCP
165
Fort Point Capital Partners
California
$1.09M -$343K -4,500 -24%
FAM
166
Fortaleza Asset Management
Illinois
$1.08M +$1.1M +14,490 New
WPW
167
Waldron Private Wealth
Pennsylvania
$1.04M -$1.02M -13,397 -50%
NIPH
168
NN Investment Partners Holdings
Netherlands
$995K +$330K +4,330 +48%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$978K
MCG
170
Meru Capital Group
New York
$971K
SCA
171
Secor Capital Advisors
New York
$928K +$947K +12,419 New
M&T Bank
172
M&T Bank
New York
$897K -$38.3K -503 -4%
MC
173
Menta Capital
California
$889K +$907K +11,900 New
Nomura Asset Management
174
Nomura Asset Management
Japan
$882K
IRF
175
IBM Retirement Fund
New York
$879K +$84.5K +1,109 +10%

WDAY Hedge Fund Activity: Q2 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2016, worth a combined $9.31B — down 2% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WDAY positions and 33 closed out — a net gain of 11 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 293 institutional investors held Workday (WDAY) as of Q2 2016, up from 286 in Q1 2016.
  • Funds reported $9.31B of Workday stock for Q2 2016, down 2% quarter-over-quarter.
  • 44 funds opened new Workday positions in Q2 2016 and 33 closed out, a net change of +11 holders.
  • The largest Workday buyer in Q2 2016 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Workday seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.