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Workday
WDAY

Overview Fund Activity

436 hedge funds and large institutions have $19B invested in Workday in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+42
Holders Change %
+10.66%
% of All Funds
10.01%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
90
Increased
128
Reduced
139
Closed
46
Calls
$395M
Puts
$225M
Net Calls
+$171M
Net Calls Change
+$71.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$376M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Capital World Investors
Capital World Investors
California
+$123M
4
BlackRock
BlackRock
New York
+$113M
5
HCM
Hitchwood Capital Management
New York
+$57.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
CCM
Criterion Capital Management
California
-$81.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
201
Principal Financial Group
Iowa
$2.04M -$25K -197 -1%
KAS
202
Kemnay Advisory Services
New York
$2.04M – – –
SPM
203
Symmetry Peak Management
Pennsylvania
$1.91M +$1.91M +15,000 New
DnB Asset Management
204
DnB Asset Management
Norway
$1.89M +$483K +3,800 +34%
JG
205
Jefferies Group
New York
$1.88M +$1.88M +14,818 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$1.84M -$433K -3,410 -19%
ARTA
207
A.R.T. Advisors
New York
$1.84M +$1.84M +14,500 New
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$1.8M +$360K +2,829 +25%
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$1.78M -$1.39M -10,950 -44%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.67M +$43K +338 +3%
Treasurer of the State of North Carolina
211
Treasurer of the State of North Carolina
North Carolina
$1.61M +$1.61M +12,685 New
US Bancorp
212
US Bancorp
Minnesota
$1.59M -$294K -2,318 -16%
AIG
213
American International Group
New York
$1.57M +$182K +1,429 +13%
ACI
214
Alpha Cubed Investments
California
$1.54M – – –
Hudson Bay Capital Management
215
Hudson Bay Capital Management
Connecticut
$1.54M +$1.54M +12,100 New
TSS
216
Two Sigma Securities
New York
$1.54M +$865K +6,803 +129%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$1.52M -$286K -2,248 -16%
CWM
218
Calamos Wealth Management
Illinois
$1.42M +$17.3K +136 +1%
WA
219
Wealth Architects
California
$1.4M -$242K -1,907 -15%
UCFA
220
United Capital Financial Advisors
Texas
$1.39M +$1.39M +10,943 New
SW
221
SVB Wealth
Massachusetts
$1.39M -$21.5K -169 -2%
PM
222
Precept Management
Texas
$1.37M +$1.37M +10,800 New
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$1.35M -$100K -751 -7%
Stifel Financial
224
Stifel Financial
Missouri
$1.33M +$948K +7,465 +250%
PA
225
Profund Advisors
Maryland
$1.31M +$124K +976 +10%
7 8
9
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