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Workday
WDAY

Overview Fund Activity

441 hedge funds and large institutions have $17.9B invested in Workday in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
10.11%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
69
Increased
170
Reduced
114
Closed
61
Calls
$481M
Puts
$281M
Net Calls
+$200M
Net Calls Change
+$29.4M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$837M
2
Citadel Advisors
2
Citadel Advisors
Florida
$128M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51B
4
MCM
4
Melvin Capital Management
New York
$90.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$70.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.55B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.02B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
151
JS Capital Management
New York
$4.07M +$321K +2,572 +9%
DACG
152
Donor Advised Charitable Giving
California
$4.02M – – –
AG
153
Aperio Group
California
$4.02M +$226K +1,863 +6%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$3.99M -$5.78M -47,730 -59%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$3.97M +$2.43M +20,083 +158%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$3.93M +$2.17M +17,920 +124%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$3.77M -$2.54M -21,000 -40%
BCA
158
Berman Capital Advisors
Georgia
$3.64M -$19.9K -164 -0.5%
KC
159
Keenan Capital
California
$3.63M – – –
PCIG
160
Partners Capital Investment Group
Massachusetts
$3.6M +$784K +6,473 +28%
MGI
161
MayTech Global Investments
New York
$3.57M +$203K +1,674 +6%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$3.57M -$402K -3,316 -10%
AIM
163
Allen Investment Management
New York
$3.47M +$529K +4,372 +18%
Verition Fund Management
164
Verition Fund Management
Connecticut
$3.46M +$3.46M +28,538 New
QCMC
165
Quantum Capital Management (California)
California
$3.38M -$6.47M -53,449 -66%
URS
166
Utah Retirement Systems
Utah
$3.25M +$182K +1,500 +6%
PAI
167
Pittenger & Anderson Inc
Nebraska
$3.23M +$92.7K +765 +3%
Lazard Asset Management
168
Lazard Asset Management
New York
$3.21M -$3.03M -25,000 -49%
NC
169
Numen Capital
United Kingdom
$3.15M – – –
MWNA
170
Marshall Wace North America
New York
$3.14M +$3.14M +25,916 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$3.1M +$26.9K +222 +0.9%
SG Americas Securities
172
SG Americas Securities
New York
$3.08M +$2.72M +22,488 +768%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.05M +$834K +6,884 +38%
OAM
174
Oppenheimer Asset Management
New York
$2.94M +$21.1K +174 +0.7%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$2.84M -$815K -6,732 -22%
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