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Workday
WDAY

Overview Fund Activity

307 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
8.19%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
50
Increased
120
Reduced
87
Closed
30
Calls
$190M
Puts
$184M
Net Calls
+$6.01M
Net Calls Change
+$167M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$573M
2
Wells Fargo
2
Wells Fargo
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$720M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$543M
5
BA
5
BlackRock Advisors
Delaware
$71M

Top Sellers

1
AIM
1
Allen Investment Management
New York
$2.98M
2
LPC
2
Lone Pine Capital
Connecticut
$43M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$311M
5
ACM
5
Andor Capital Management
New York
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Parkside Advisors
California
$899K -$202K -2,475 -18%
GL
202
GLG LLC
New York
$889K +$889K +10,894 New
PAM
203
Panagora Asset Management
Massachusetts
$883K – – –
JRP
204
Jasper Ridge Partners
California
$875K -$4.04M -49,466 -82%
MC
205
Moors & Cabot
Massachusetts
$844K +$34.4K +425 +4%
TH
206
Timber Hill
Connecticut
$830K +$484K +5,934 +140%
MSA
207
Mason Street Advisors
Wisconsin
$825K -$40K -490 -5%
Primecap Management
208
Primecap Management
California
$818K – – –
Comerica Bank
209
Comerica Bank
Texas
$808K +$406K +4,973 +101%
CIA
210
Choate Investment Advisors
Massachusetts
$796K -$8.98K -110 -1%
Asset Management One
211
Asset Management One
Japan
$771K – – –
Nomura Asset Management
212
Nomura Asset Management
Japan
$766K -$30.7K -370 -4%
AG
213
Aperio Group
California
$765K +$48.4K +593 +7%
AP
214
Appleton Partners
Massachusetts
$735K -$245K -3,000 -25%
MCTIC
215
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$701K +$51K +625 +8%
CTA
216
Chesley Taft & Associates
Illinois
$700K +$10.2K +125 +1%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$689K -$408K -5,001 -37%
OC
218
Oppenheimer & Co
New York
$656K -$77.5K -950 -11%
GAM
219
Gemmer Asset Management
California
$655K – – –
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
$637K +$637K +7,800 New
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$633K -$40.8K -501 -6%
NV
222
Nair Vinay
$629K +$629K +7,708 New
MWP
223
Moller Wealth Partners
$612K – – –
MC
224
Menta Capital
California
$588K +$588K +7,200 New
VFS
225
VSR Financial Services
Kansas
$542K – – –
7 8
9
10 11