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Workday
WDAY

Overview Fund Activity

308 hedge funds and large institutions have $11.8B invested in Workday in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
8.23%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
43
Increased
125
Reduced
89
Closed
25
Calls
$140M
Puts
$118M
Net Calls
+$21.5M
Net Calls Change
+$45.3M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$547M
2
Morgan Stanley
Morgan Stanley
New York
$699M
3
Allianz Asset Management
Allianz Asset Management
Germany
$85M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$54.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$631M
2
Jennison Associates
Jennison Associates
New York
$820M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$111M
4
WCM Investment Management
WCM Investment Management
California
$321K
5
TCM
Tybourne Capital Management
Hong Kong
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
201
KBC Group
Belgium
$751K -$47.5K -518 -6%
GAM
202
Gemmer Asset Management
California
$735K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$734K +$734K +8,000 New
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$703K +$218K +2,378 +45%
LS
205
Livforsakringsbolaget Skandia
Sweden
$663K -$650K -5,002 -50%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$641K +$641K +6,991 New
SAM
207
Shell Asset Management
Netherlands
$632K -$188K -2,055 -23%
WBC
208
Westpac Banking Corp
Australia
$610K +$110K +1,200 +22%
HighTower Advisors
209
HighTower Advisors
Illinois
$608K +$218K +2,381 +56%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$569K -$3.48M -37,927 -86%
PHK
211
Point72 Hong Kong
Hong Kong
$563K +$563K +6,136 New
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$560K +$41.9K +457 +8%
Creative Planning
213
Creative Planning
Kansas
$557K +$49.6K +541 +10%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$534K +$323K +3,516 +153%
WS
215
Wedbush Securities
California
$525K -$18.3K -200 -3%
CRIG
216
Charter Research & Investment Group
Connecticut
$494K – – –
GL
217
GLG LLC
New York
$493K -$42.4K -462 -8%
BL
218
Balentine LLC
Georgia
$488K +$488K +5,327 New
Capstone Investment Advisors
219
Capstone Investment Advisors
New York
$485K +$205K +2,234 +73%
AP
220
Appleton Partners
Massachusetts
$476K -$229K -2,500 -33%
AP
221
AHL Partners
United Kingdom
$449K +$449K +4,897 New
CSS
222
Cubist Systematic Strategies
Connecticut
$448K +$448K +4,881 New
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$439K +$148K +1,616 +51%
WAM
224
World Asset Management
Michigan
$432K +$171K +1,869 +66%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$417K -$4.43M -48,276 -91%
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