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Workday
WDAY

Overview Fund Activity

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
Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
7.96%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$783M
2
HAM
2
HHR Asset Management
New Jersey
$95.1M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$596M
4
JHIU
4
Janus Henderson Investors US
Colorado
$118M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$234M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$360M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
CCM
5
Criterion Capital Management
California
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
176
FourPoints Investment Managers
France
$940K -$249K -3,126 -21%
AP
177
AlpInvest Partners
Netherlands
$936K – – –
CWM
178
Calamos Wealth Management
Illinois
$902K +$248K +3,120 +38%
Nomura Asset Management
179
Nomura Asset Management
Japan
$893K +$47.8K +600 +6%
M&T Bank
180
M&T Bank
New York
$881K +$245K +3,069 +38%
LS
181
Livforsakringsbolaget Skandia
Sweden
$805K – – –
Primecap Management
182
Primecap Management
California
$797K – – –
CCM
183
Coldstream Capital Management
Washington
$797K – – –
CIA
184
Choate Investment Advisors
Massachusetts
$796K +$331K +4,056 +71%
PP
185
Paloma Partners
Connecticut
$778K +$778K +9,765 New
AQR Capital Management
186
AQR Capital Management
Connecticut
$777K +$19K +239 +3%
Asset Management One
187
Asset Management One
Japan
$759K +$22.9K +287 +3%
PA
188
Parkside Advisors
California
$751K – – –
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$728K +$170K +2,136 +31%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$698K +$209K +2,620 +43%
TH
191
Timber Hill
Connecticut
$696K +$696K +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 -$625K -7,852 -50%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$634K +$17K +213 +3%
GL
198
GLG LLC
New York
$626K -$309K -3,881 -33%
AP
199
Appleton Partners
Massachusetts
$624K – – –
CIM
200
Calvert Investment Management
Maryland
$622K +$127K +1,597 +26%
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8
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