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Workday
WDAY

Overview Fund Activity

291 hedge funds and large institutions have $8.48B invested in Workday in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 85 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-24
Holders Change %
-7.62%
% of All Funds
8.37%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
41
Increased
124
Reduced
85
Closed
65
Calls
$103M
Puts
$183M
Net Calls
-$80M
Net Calls Change
+$3.57M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$636M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$331M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$408M
4
CCM
4
Criterion Capital Management
California
$198M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$410M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$174K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$621M
3
GA
3
Geneva Advisors
Illinois
$1.49M
4
PHS
4
PFM Health Sciences
California
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
201
Moors & Cabot
Massachusetts
$700K +$416K +4,688 +147%
OC
202
Oppenheimer & Co
New York
$697K -$279K -3,106 -29%
MCTIC
203
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$693K +$285K +3,170 +70%
MWP
204
Moller Wealth Partners
$674K – – –
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$662K -$135K -1,500 -17%
CIM
206
CenturyLink Investment Management
Colorado
$648K +$114K +1,265 +21%
AP
207
Appleton Partners
Massachusetts
$627K +$40.5K +450 +7%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$582K +$332K +3,693 +133%
CIA
209
Choate Investment Advisors
Massachusetts
$574K -$486K -5,409 -46%
SCI
210
S&CO Inc
Massachusetts
$544K -$1.96M -21,844 -78%
AG
211
Aperio Group
California
$530K +$138K +1,536 +35%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$530K +$530K +5,895 New
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$527K +$129K +1,441 +33%
WBC
214
Westpac Banking Corp
Australia
$524K – – –
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$488K -$536K -5,971 -52%
BA
216
BlackRock Advisors
Delaware
$467K -$1.33M -14,800 -74%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$459K +$23.2K +258 +5%
HCM
218
Highbridge Capital Management
New York
$431K +$431K +4,800 New
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$430K – – –
HAMF
220
Hatteras Alternative Mutual Funds
North Carolina
$406K +$406K +4,518 New
Prudential Financial
221
Prudential Financial
New Jersey
$394K +$394K +4,380 New
BRWM
222
B. Riley Wealth Management
Tennessee
$390K +$130K +1,448 +50%
WS
223
Wedbush Securities
California
$384K -$9.44K -105 -2%
Comerica Bank
224
Comerica Bank
Texas
$381K -$243K -2,710 -39%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$332K -$62.8K -700 -16%
7 8
9
10 11