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Workday
WDAY

Overview Fund Activity

695 hedge funds and large institutions have $35.3B invested in Workday in 2020 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+44
Holders Change %
+6.76%
% of All Funds
14.06%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.57%
New
106
Increased
269
Reduced
219
Closed
61
Calls
$702M
Puts
$553M
Net Calls
+$149M
Net Calls Change
-$37.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$960M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$574M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
4
Holocene Advisors
Holocene Advisors
New York
$287M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$378M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62B
3
Capital World Investors
Capital World Investors
California
$84.7M
4
GIM
Generation Investment Management
United Kingdom
$108M
5
KCM
Kensico Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
176
UBS Group
Switzerland
$14.4M +$1.13M +5,260 +9%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$14.2M +$14.1M +65,726 +12,989%
CSS
178
Cubist Systematic Strategies
Connecticut
$14.1M +$7.36M +34,202 +108%
SO
179
STRS Ohio
Ohio
$14.1M -$919K -4,272 -6%
ACI
180
AMP Capital Investors
Australia
$14M +$1.71M +7,757 +14%
AQR Capital Management
181
AQR Capital Management
Connecticut
$13.9M -$5.34M -24,809 -28%
Brown Advisory
182
Brown Advisory
Maryland
$13.6M -$444K -2,062 -3%
EAM
183
EULAV Asset Management
Florida
$13.3M -$215K -1,000 -2%
FAF
184
Fjarde Ap-fonden
Sweden
$13M +$710K +3,300 +6%
CC
185
Carlson Capital
Texas
$12.7M -$19.1M -88,807 -60%
NCL
186
Nishkama Capital LLC
Puerto Rico
$12.7M +$12.7M +58,853 New
AG
187
Aperio Group
California
$12.2M +$92.1K +428 +0.8%
MA
188
MUFG Americas
New York
$12M +$2.52M +11,704 +26%
Aviva
189
Aviva
United Kingdom
$11.9M -$370K -1,721 -3%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$11.9M +55,300 New
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$11.8M -$2.16M -10,054 -15%
MSL
192
Mackay Shields LLC
New York
$11.8M +$7.45M +34,615 +172%
MAM
193
Melqart Asset Management
United Kingdom
$11.6M +$4.6M +21,400 +66%
PI
194
PEAK6 Investments
Illinois
$11.5M +$11.5M +53,452 New
TP
195
TenCore Partners
New York
$11.4M – – –
ASRS
196
Arizona State Retirement System
Arizona
$11.4M +$2.94M +13,688 +35%
NOCM
197
Night Owl Capital Management
Connecticut
$11.2M +$160K +746 +1%
AIM
198
ARK Investment Management
Florida
$10.7M -$12M -55,925 -53%
AIM
199
Allen Investment Management
New York
$10.2M -$193K -896 -2%
WBC
200
Westpac Banking Corp
Australia
$10.2M +$21.5K +100 +0.2%
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