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Workday
WDAY

Overview Fund Activity

303 hedge funds and large institutions have $9B invested in Workday in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
7.96%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
124
Reduced
81
Closed
32
Calls
$198M
Puts
$109M
Net Calls
+$89.2M
Net Calls Change
+$74.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$783M
2
HAM
2
HHR Asset Management
New Jersey
$95.1M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$596M
4
JHIU
4
Janus Henderson Investors US
Colorado
$118M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$234M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$360M
4
Morgan Stanley
4
Morgan Stanley
New York
$526M
5
CCM
5
Criterion Capital Management
California
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$615K +$323K +4,044 +111%
KBC Group
202
KBC Group
Belgium
$614K – – –
Principal Financial Group
203
Principal Financial Group
Iowa
$612K -$772K -9,692 -56%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$605K +$51.8K +650 +9%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$601K +$4.06K +51 +0.7%
MCTIC
206
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$593K -$3.99K -50 -0.7%
WBC
207
Westpac Banking Corp
Australia
$591K +$20.3K +255 +4%
Stifel Financial
208
Stifel Financial
Missouri
$586K +$137K +1,725 +31%
LPL Financial
209
LPL Financial
California
$555K +$282K +3,653 +103%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$535K +$535K +6,709 New
SB
211
Suntrust Banks
Georgia
$528K +$187K +2,345 +55%
CG
212
Cutler Group
California
$516K +$516K +6,482 New
Creative Planning
213
Creative Planning
Kansas
$496K +$458K +5,750 +1,198%
BCM
214
BlueCrest Capital Management
Jersey
$493K +$493K +6,188 New
Squarepoint
215
Squarepoint
New York
$486K -$1.98M -24,828 -80%
EIM
216
Essex Investment Management
Massachusetts
$474K +$474K +5,950 New
WS
217
Wedbush Securities
California
$467K +$3.19K +40 +0.7%
SIG
218
Stanford Investment Group
California
$455K – – –
SAM
219
Shell Asset Management
Netherlands
$446K -$473K -5,938 -51%
VFS
220
VSR Financial Services
Kansas
$440K – – –
MCM
221
Mazama Capital Management
Oregon
$431K +$178K +2,237 +71%
CRIG
222
Charter Research & Investment Group
Connecticut
$429K – – –
BP
223
Ballentine Partners
Massachusetts
$415K -$8.2K -103 -2%
Jane Street
224
Jane Street
New York
$410K -$3.83K -48 -0.9%
QC
225
Quadrature Capital
United Kingdom
$398K +$398K +4,991 New
7 8
9
10 11