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Workday
WDAY

Overview Fund Activity

436 hedge funds and large institutions have $19B invested in Workday in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+42
Holders Change %
+10.66%
% of All Funds
10.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
90
Increased
128
Reduced
139
Closed
46
Calls
$395M
Puts
$225M
Net Calls
+$171M
Net Calls Change
+$71.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$376M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Capital World Investors
Capital World Investors
California
+$123M
4
BlackRock
BlackRock
New York
+$113M
5
HCM
Hitchwood Capital Management
New York
+$57.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
CCM
Criterion Capital Management
California
-$81.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Allen Investment Management
New York
$3.08M -$1.27M -10,022 -29%
OAM
177
Oppenheimer Asset Management
New York
$3.06M -$56.8K -447 -2%
PCIG
178
Partners Capital Investment Group
Massachusetts
$2.95M +$2.95M +23,217 New
B
179
Barings
North Carolina
$2.94M +$1.39M +10,910 +89%
ASRS
180
Arizona State Retirement System
Arizona
$2.86M +$331K +2,600 +13%
MSV
181
MN Services Vermogensbeheer
Netherlands
$2.75M +$153K +1,200 +6%
Bessemer Group
182
Bessemer Group
New Jersey
$2.72M – – –
XK
183
Xact Kapitalforvaltning
Sweden
$2.69M +$362K +2,845 +16%
Axa
184
Axa
France
$2.63M – – –
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.54M -$141K -1,112 -5%
SCM
186
Sterling Capital Management
North Carolina
$2.47M – – –
ACH
187
ArrowMark Colorado Holdings
Colorado
$2.43M – – –
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$2.42M -$20.6M -161,866 -89%
CIA
189
Capital Impact Advisors
Massachusetts
$2.38M -$124K -973 -5%
BC
190
Breakline Capital
New York
$2.36M +$2.36M +18,585 New
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$2.34M -$162K -1,278 -6%
M&T Bank
192
M&T Bank
New York
$2.34M +$242K +1,903 +12%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.32M -$912K -7,175 -28%
AB
194
Amalgamated Bank
New York
$2.26M +$292K +2,299 +15%
RIM
195
Regent Investment Management
Kentucky
$2.23M -$254K -2,000 -10%
FAM
196
Fred Alger Management
New York
$2.22M -$10.3K -81 -0.5%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$2.17M +$81.8K +644 +4%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$2.14M +$421K +3,310 +24%
DCM
199
Driehaus Capital Management
Illinois
$2.1M +$693K +5,455 +49%
SCI
200
S&CO Inc
Massachusetts
$2.09M – – –
6 7
8
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