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Workday

303 hedge funds and large institutions have $9B invested in Workday in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $198M | Put options by funds: $109M

53% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 81

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $7.64B → $9B (+$1.36B)

3% more funds holding

Funds holding: 294303 (+9)

2.16% less ownership

Funds ownership: 103.43%101.27% (-2.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
124
Reduced
81
Closed
32
Calls
$198M
Puts
$109M
Net Calls
+$89.2M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
176
FourPoints Investment Managers
France
$940K -$250K -3,126 -21%
AP
177
AlpInvest Partners
Netherlands
$936K
CWM
178
Calamos Wealth Management
Illinois
$902K +$250K +3,120 +38%
Nomura Asset Management
179
Nomura Asset Management
Japan
$893K +$48K +600 +6%
M&T Bank
180
M&T Bank
New York
$881K +$245K +3,069 +38%
LS
181
Livforsakringsbolaget Skandia
Sweden
$805K
CCM
182
Coldstream Capital Management
Washington
$797K
Primecap Management
183
Primecap Management
California
$797K
CIA
184
Choate Investment Advisors
Massachusetts
$796K +$324K +4,056 +71%
PP
185
Paloma Partners
Connecticut
$778K +$781K +9,765 New
AQR Capital Management
186
AQR Capital Management
Connecticut
$777K +$19.1K +239 +3%
Asset Management One
187
Asset Management One
Japan
$759K +$23K +287 +3%
PA
188
Parkside Advisors
California
$751K
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$728K +$171K +2,136 +31%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$698K +$210K +2,620 +43%
TH
191
Timber Hill
Connecticut
$696K +$699K +8,733 New
DL
192
Delta Lloyd
Netherlands
$685K
HIM
193
Hillhouse Investment Management
Cayman Islands
$671K
MC
194
Moors & Cabot
Massachusetts
$647K -$116K -1,445 -15%
GAM
195
Gemmer Asset Management
California
$638K
CSS
196
Cubist Systematic Strategies
Connecticut
$635K -$628K -7,852 -50%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$634K +$17K +213 +3%
GL
198
GLG LLC
New York
$626K -$310K -3,881 -33%
AP
199
Appleton Partners
Massachusetts
$624K
CIM
200
Calvert Investment Management
Maryland
$622K +$128K +1,597 +26%

WDAY Hedge Fund Activity: Q4 2015 in Review

303 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2015, worth a combined $9B — up 18% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WDAY positions and 32 closed out — a net gain of 12 holders — while 124 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $226M. The largest seller was T. Rowe Price Associates, cutting an estimated $164M.

  • 303 institutional investors held Workday (WDAY) as of Q4 2015, up from 294 in Q3 2015.
  • Funds reported $9B of Workday stock for Q4 2015, up 18% quarter-over-quarter.
  • 44 funds opened new Workday positions in Q4 2015 and 32 closed out, a net change of +12 holders.
  • The largest Workday buyer in Q4 2015 was Fidelity Investments, an estimated $226M added.
  • The largest Workday seller in Q4 2015 was T. Rowe Price Associates, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.