WDAY icon

Workday
WDAY

Overview Fund Activity

394 hedge funds and large institutions have $15B invested in Workday in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+29
Holders Change %
+7.95%
% of All Funds
8.95%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
83
Increased
159
Reduced
93
Closed
52
Calls
$301M
Puts
$202M
Net Calls
+$99.5M
Net Calls Change
-$608K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.47B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
4
Invesco
Invesco
Georgia
$122M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$371M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$940M
2
Morgan Stanley
Morgan Stanley
New York
$573M
3
MCMC
Matrix Capital Management Company
New Hampshire
$110M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
$2M +$2M +19,675 New
CIA
177
Capital Impact Advisors
Massachusetts
$2M – – –
RIM
178
Regent Investment Management
Kentucky
$1.99M -$14K -138 -0.7%
SCM
179
Sterling Capital Management
North Carolina
$1.98M – – –
ACH
180
ArrowMark Colorado Holdings
Colorado
$1.95M – – –
XK
181
Xact Kapitalforvaltning
Sweden
$1.87M +$753K +7,397 +68%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$1.82M +$385K +3,786 +27%
FAM
183
Fred Alger Management
New York
$1.78M -$317K -3,119 -15%
MSV
184
MN Services Vermogensbeheer
Netherlands
$1.73M -$102K -1,200 -6%
M&T Bank
185
M&T Bank
New York
$1.68M -$120K -1,180 -7%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$1.68M +$945K +9,284 +129%
SCI
187
S&CO Inc
Massachusetts
$1.67M – – –
Principal Financial Group
188
Principal Financial Group
Iowa
$1.66M -$59K -580 -3%
KAS
189
Kemnay Advisory Services
New York
$1.63M – – –
LCM
190
Lee Capital Management
New York
$1.63M +$1.63M +16,000 New
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$1.58M -$3.23M -31,790 -67%
AB
192
Amalgamated Bank
New York
$1.58M +$191K +1,878 +14%
GJIC
193
Gamble Jones Investment Counsel
California
$1.55M +$1.55M +15,241 New
US Bancorp
194
US Bancorp
Minnesota
$1.51M +$100K +985 +7%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$1.45M +$1.45M +14,234 New
CM
196
Churchill Management
California
$1.44M +$22.8K +224 +2%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$1.38M +$1.17M +11,490 +555%
WA
198
Wealth Architects
California
$1.32M -$187K -1,840 -12%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1.3M +$394K +3,873 +43%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M +$1.27M +12,457 +41,523%
6 7
8
9 10