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Workday
WDAY

293 hedge funds and large institutions have $9.31B invested in Workday in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

2% more funds holding

Funds holding: 286 → 293 (+7)

2% less capital invested

Capital invested by funds: $9.5B → $9.31B (-$193M)

4.11% less ownership

Funds ownership: 108.93% → 104.82% (-4.1%)

20% less call options, than puts

Call options by funds: $94.5M | Put options by funds: $118M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
44
Increased
107
Reduced
85
Closed
33
Calls
$94.5M
Puts
$118M
Net Calls
-$23.8M
Net Calls Change
+$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M
2
JP Morgan Chase
JP Morgan Chase
New York
+$51M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
4
Citadel Advisors
Citadel Advisors
Florida
+$40.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$30.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$152M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
3
SM
SCGE Management
California
-$61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.1M
5
SCA
Southpoint Capital Advisors
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ID
176
Integral Derivatives
New York
$819K +$836K +10,971 New
LNWWM
177
Laird Norton Wetherby Wealth Management
California
$776K +$793K +10,398 New
Asset Management One
178
Asset Management One
Japan
$761K +$58.1K +762 +8%
LS
179
Livforsakringsbolaget Skandia
Sweden
$754K – – –
GC
180
Guggenheim Capital
Illinois
$749K -$140K -1,831 -15%
CCM
181
Coldstream Capital Management
Washington
$747K – – –
Primecap Management
182
Primecap Management
California
$747K – – –
PA
183
Parkside Advisors
California
$739K -$76.2K -1,000 -9%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$710K -$1.82M -23,846 -71%
AB
185
Amalgamated Bank
New York
$709K +$378K +4,964 +141%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$691K -$12.5K -164 -2%
VKH
187
Virtu KCG Holdings
New York
$690K +$489K +6,420 +228%
HPC
188
HM Payson & Co
Maine
$679K +$693K +9,087 New
SAM
189
Shell Asset Management
Netherlands
$668K +$249K +3,263 +57%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$655K +$62.2K +816 +10%
KBC Group
191
KBC Group
Belgium
$651K +$246K +3,221 +59%
DTL
192
Dynamic Technology Lab
Singapore
$651K +$664K +8,717 New
DL
193
Delta Lloyd
Netherlands
$642K +$655K +8,597 New
HIM
194
Hillhouse Investment Management
Cayman Islands
$628K – – –
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$622K +$13.1K +172 +2%
Macquarie Group
196
Macquarie Group
Australia
$612K +$488K +6,400 +356%
GAM
197
Gemmer Asset Management
California
$598K – – –
AP
198
Appleton Partners
Massachusetts
$574K +$20.7K +272 +4%
CIM
199
Calvert Investment Management
Maryland
$556K -$171K -2,243 -23%
Group One Trading
200
Group One Trading
Illinois
$543K -$396K -5,191 -42%
6 7
8
9 10

WDAY Hedge Fund Activity: Q2 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2016, worth a combined $9.31B — down 2% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WDAY positions and 33 closed out — a net gain of 11 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 293 institutional investors held Workday (WDAY) as of Q2 2016, up from 286 in Q1 2016.
  • Funds reported $9.31B of Workday stock for Q2 2016, down 2% quarter-over-quarter.
  • 44 funds opened new Workday positions in Q2 2016 and 33 closed out, a net change of +11 holders.
  • The largest Workday buyer in Q2 2016 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Workday seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.