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Workday
WDAY

Overview Fund Activity

294 hedge funds and large institutions have $8.79B invested in Workday in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
7.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
31
Increased
106
Reduced
119
Closed
41
Calls
$60M
Puts
$119M
Net Calls
-$58.6M
Net Calls Change
-$64.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$838M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$247M
3
Sands Capital Management
Sands Capital Management
Virginia
$440M
4
Jennison Associates
Jennison Associates
New York
$708M
5
Artisan Partners
Artisan Partners
Wisconsin
$653M

Top Sellers

1
CCI
Columbus Circle Investors
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$230M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
ACM
Andor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCTIC
201
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$679K -$46.4K -550 -6%
GAM
202
Gemmer Asset Management
California
$678K – – –
AQR Capital Management
203
AQR Capital Management
Connecticut
$640K +$346K +4,100 +118%
MWP
204
Moller Wealth Partners
$633K – – –
Principal Financial Group
205
Principal Financial Group
Iowa
$631K -$1.06M -12,587 -63%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$610K -$45.7K -541 -7%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$602K -$659K -7,816 -52%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$591K +$73.3K +868 +14%
CIM
209
CenturyLink Investment Management
Colorado
$590K +$590K +6,984 New
WBC
210
Westpac Banking Corp
Australia
$568K -$5.63K -60 -1%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$557K -$155K -1,836 -22%
SB
212
Suntrust Banks
Georgia
$545K +$18K +214 +3%
VFS
213
VSR Financial Services
Kansas
$529K -$31.6K -375 -6%
GP
214
GLG Partners
United Kingdom
$526K -$1.34M -15,873 -72%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$511K -$6.99M -82,978 -93%
Simplex Trading
216
Simplex Trading
Illinois
$505K -$43K -510 -8%
JRP
217
Jasper Ridge Partners
California
$498K -$407K -4,826 -45%
WS
218
Wedbush Securities
California
$469K +$24.1K +286 +5%
VKH
219
Virtu KCG Holdings
New York
$463K +$37.9K +449 +9%
CRIG
220
Charter Research & Investment Group
Connecticut
$455K – – –
LPL Financial
221
LPL Financial
California
$452K +$452K +5,423 New
SO
222
STRS Ohio
Ohio
$444K -$609K -7,225 -58%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$424K +$21.1K +250 +5%
VAM
224
Visium Asset Management
New York
$422K +$422K +5,000 New
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$416K -$3.22M -38,185 -89%
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