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Workday
WDAY

Overview Fund Activity

308 hedge funds and large institutions have $11.8B invested in Workday in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
8.23%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
43
Increased
125
Reduced
89
Closed
25
Calls
$140M
Puts
$118M
Net Calls
+$21.5M
Net Calls Change
+$45.3M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$547M
2
Morgan Stanley
Morgan Stanley
New York
$699M
3
Allianz Asset Management
Allianz Asset Management
Germany
$85M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$54.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$631M
2
Jennison Associates
Jennison Associates
New York
$820M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$111M
4
WCM Investment Management
WCM Investment Management
California
$321K
5
TCM
Tybourne Capital Management
Hong Kong
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$1.05M +$1.05M +11,500 New
GC
177
Guggenheim Capital
Illinois
$1.04M +$120K +1,306 +13%
CIM
178
Calvert Investment Management
Maryland
$1.03M +$351K +3,831 +51%
IRF
179
IBM Retirement Fund
New York
$1.01M -$73.7K -804 -7%
VKH
180
Virtu KCG Holdings
New York
$998K +$151K +1,651 +18%
FAM
181
Fortaleza Asset Management
Illinois
$993K -$335K -3,655 -25%
LNWWM
182
Laird Norton Wetherby Wealth Management
California
$960K +$6.15K +67 +0.6%
BBCM
183
Boardman Bay Capital Management
New York
$959K +$959K +10,462 New
AAM
184
Advisors Asset Management
Colorado
$955K +$955K +10,414 New
FCBT
185
First Citizens Bank & Trust
North Carolina
$945K +$945K +10,309 New
Asset Management One
186
Asset Management One
Japan
$932K – – –
WGCA
187
Wolf Group Capital Advisors
Virginia
$917K -$1.25M -13,617 -58%
CCM
188
Coldstream Capital Management
Washington
$917K – – –
Primecap Management
189
Primecap Management
California
$917K – – –
PA
190
Parkside Advisors
California
$908K – – –
SB
191
Suntrust Banks
Georgia
$861K +$204K +2,228 +31%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$858K +$9.72K +106 +1%
BCM
193
Bayesian Capital Management
New York
$844K +$844K +9,200 New
HPC
194
HM Payson & Co
Maine
$833K – – –
Verition Fund Management
195
Verition Fund Management
Connecticut
$808K +$560K +6,109 +226%
DL
196
Delta Lloyd
Netherlands
$788K – – –
PP
197
Paloma Partners
Connecticut
$785K +$785K +8,560 New
AB
198
Amalgamated Bank
New York
$778K +$917 +10 +0.1%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$767K -$36.8K -401 -5%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$764K – – –
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