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Workday
WDAY

Overview Fund Activity

315 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+29
Holders Change %
+10.14%
% of All Funds
9.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
57
Increased
150
Reduced
85
Closed
27
Calls
$69.1M
Puts
$153M
Net Calls
-$83.6M
Net Calls Change
-$60.7M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$475M
2
Sands Capital Management
Sands Capital Management
Virginia
$304M
3
Viking Global Investors
Viking Global Investors
Connecticut
$286M
4
Artisan Partners
Artisan Partners
Wisconsin
$316M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$238M

Top Sellers

1
CCM
Criterion Capital Management
California
$46.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$485M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$894M
4
AA
Antipodean Advisors
New York
$84.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPA
201
Marvin & Palmer Associates
Delaware
$990K +$990K +10,830 New
IRF
202
IBM Retirement Fund
New York
$980K -$404K -4,493 -29%
TAM
203
Tocqueville Asset Management
New York
$949K +$77.7K +850 +9%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$946K +$946K +10,350 New
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$940K +$228K +2,500 +32%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$939K +$896K +9,800 +2,108%
Primecap Management
207
Primecap Management
California
$917K – – –
TCM
208
Tygh Capital Management
Oregon
$915K -$4.3K -47 -0.5%
CA
209
Commerzbank Aktiengesellschaft
Germany
$905K +$366K +4,001 +68%
QT
210
Quantbot Technologies
New York
$894K +$894K +9,783 New
OA
211
Oak Associates
Ohio
$878K -$357K -3,900 -29%
LCM
212
Levitt Capital Management
Florida
$863K -$77.1K -844 -8%
Canada Life
213
Canada Life
Manitoba, Canada
$860K +$364K +3,976 +73%
Invesco
214
Invesco
Georgia
$851K +$110K +1,198 +15%
Asset Management One
215
Asset Management One
Japan
$839K +$163K +1,793 +24%
Citigroup
216
Citigroup
New York
$837K +$452K +4,947 +118%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$811K +$204K +2,234 +34%
Nomura Asset Management
218
Nomura Asset Management
Japan
$808K +$201K +2,200 +33%
TH
219
Timber Hill
Connecticut
$785K -$188K -2,060 -19%
CTA
220
Chesley Taft & Associates
Illinois
$750K – – –
OAC
221
OMERS Administration Corp
Ontario, Canada
$750K +$750K +8,200 New
VKH
222
Virtu KCG Holdings
New York
$748K +$748K +8,181 New
GAM
223
Gemmer Asset Management
California
$734K +$734K +8,032 New
JG
224
Jefferies Group
New York
$731K -$1.5M -16,394 -67%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$719K +$341K +3,731 +90%
7 8
9
10 11