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Workday
WDAY

Overview Fund Activity

286 hedge funds and large institutions have $9.5B invested in Workday in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 54 closing their positions.

Holders
286
Holders Change
-17
Holders Change %
-5.61%
% of All Funds
7.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
39
Increased
118
Reduced
75
Closed
54
Calls
$124M
Puts
$159M
Net Calls
-$34.9M
Net Calls Change
-$124M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$893M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$522M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$913M
4
TCM
4
Tybourne Capital Management
Hong Kong
$227M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$383M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
UBS AM
2
UBS AM
Illinois
$20.9M
3
BIM
3
BlackRock Investment Management
Delaware
$3.71M
4
BA
4
BlackRock Advisors
Delaware
$31.3M
5
CCM
5
Criterion Capital Management
California
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$774K 10,069 +317 +3%
Primecap Management
177
Primecap Management
California
$768K 10,000 – –
CCM
178
Coldstream Capital Management
Washington
$768K 10,000 – –
SPM
179
Symmetry Peak Management
Pennsylvania
$768K 10,000 +10,000 New
CIM
180
Calvert Investment Management
Maryland
$745K 9,689 +1,878 +24%
Asset Management One
181
Asset Management One
Japan
$727K 9,531 – –
RJFSA
182
Raymond James Financial Services Advisors
Florida
$724K 9,420 +9,420 New
NIPH
183
NN Investment Partners Holdings
Netherlands
$691K 8,987 +8,987 New
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$674K 8,766 – –
HIM
185
Hillhouse Investment Management
Cayman Islands
$647K 8,415 – –
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$627K 8,160 +567 +7%
GAM
187
Gemmer Asset Management
California
$615K 8,012 – –
PAWC
188
P.A.W. Capital
Connecticut
$615K 8,000 +8,000 New
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$611K 7,952 – –
Principal Financial Group
190
Principal Financial Group
Iowa
$608K 7,915 +235 +3%
AP
191
Appleton Partners
Massachusetts
$570K 7,417 -414 -5%
GA
192
Geneva Advisors
Illinois
$557K 7,245 +4,150 +134%
OAC
193
OMERS Administration Corp
Ontario, Canada
$546K 7,100 +7,100 New
VFS
194
VSR Financial Services
Kansas
$532K 6,918 +1,400 +25%
MCTIC
195
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$529K 6,890 -550 -7%
GL
196
GLG LLC
New York
$521K 6,780 -1,073 -14%
SG Americas Securities
197
SG Americas Securities
New York
$515K 6,705 +6,705 New
Creative Planning
198
Creative Planning
Kansas
$514K 6,684 +454 +7%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$474K 6,166 +6,166 New
HighTower Advisors
200
HighTower Advisors
Illinois
$471K 6,140 -1,560 -20%
6 7
8
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