WDAY icon

Workday
WDAY

Overview Fund Activity

315 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+29
Holders Change %
+10.14%
% of All Funds
9.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
57
Increased
150
Reduced
85
Closed
27
Calls
$69.1M
Puts
$153M
Net Calls
-$83.6M
Net Calls Change
-$60.7M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$475M
2
Sands Capital Management
Sands Capital Management
Virginia
$304M
3
Viking Global Investors
Viking Global Investors
Connecticut
$286M
4
Artisan Partners
Artisan Partners
Wisconsin
$316M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$238M

Top Sellers

1
CCM
Criterion Capital Management
California
$46.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$485M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$894M
4
AA
Antipodean Advisors
New York
$84.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$1.66M -$308K -3,366 -16%
BFS
177
Bradley Foster & Sargent
Connecticut
$1.59M +$490K +5,359 +45%
QBFM
178
QS Batterymarch Financial Management
New York
$1.56M +$531K +5,800 +52%
ICRM
179
Insight Capital Research & Management
California
$1.51M +$145K +1,582 +11%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M -$116K -1,263 -7%
GC
181
Guggenheim Capital
Illinois
$1.41M +$179K +1,960 +15%
SAM
182
Shell Asset Management
Netherlands
$1.38M +$470K +5,135 +52%
Legal & General Group
183
Legal & General Group
United Kingdom
$1.36M +$588K +6,432 +76%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.36M +$249K +2,721 +22%
SG Americas Securities
185
SG Americas Securities
New York
$1.33M +$656K +7,168 +97%
AW
186
ACG Wealth
Georgia
$1.31M -$427K -4,666 -25%
KBC Group
187
KBC Group
Belgium
$1.27M +$971K +10,620 +325%
FAM
188
Fortaleza Asset Management
Illinois
$1.23M -$437K -4,780 -26%
WPW
189
Waldron Private Wealth
Pennsylvania
$1.22M +$19.9K +218 +2%
ACM
190
Aviance Capital Management
Florida
$1.16M +$1.13M +12,408 +5,213%
B
191
Baird
Wisconsin
$1.11M -$220K -2,407 -17%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.1M +$471K +5,153 +74%
DLCIG
193
D.L. Carlson Investment Group
New Hampshire
$1.1M -$322K -3,525 -23%
CIA
194
Choate Investment Advisors
Massachusetts
$1.08M +$241K +2,640 +29%
LS
195
Livforsakringsbolaget Skandia
Sweden
$1.07M +$1.07M +11,702 New
SGH
196
Schonfeld Group Holdings
New York
$1.05M +$1.05M +11,517 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$1.04M -$6.85M -74,893 -87%
GLAM
198
Gardner Lewis Asset Management
Pennsylvania
$1.04M +$48.9K +535 +5%
Dimensional Fund Advisors
199
Dimensional Fund Advisors
Texas
$1.02M +$1.02M +11,163 New
OC
200
Oppenheimer & Co
New York
$993K +$428K +4,679 +76%
6 7
8
9 10