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Workday
WDAY

Overview Fund Activity

610 hedge funds and large institutions have $31.6B invested in Workday in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 241 increasing their positions, 203 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
84
Increased
241
Reduced
203
Closed
69
Calls
$734M
Puts
$659M
Net Calls
+$74.9M
Net Calls Change
-$69M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$278M
2
GQG Partners
GQG Partners
Florida
+$189M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$176M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$140M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$135M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$392M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$98.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$80.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$78.3M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$4.72M +$373K +1,813 +9%
LCM
202
Lucha Capital Management
California
$4.54M +$4.54M +22,070 New
EAMA
203
EFG Asset Management (Americas)
Florida
$4.45M +$44.4K +216 +1%
GCM
204
Gunderson Capital Management
South Carolina
$4.45M -$118K -572 -3%
SG Americas Securities
205
SG Americas Securities
New York
$4.29M +$864K +4,202 +25%
TEE
206
Tibra Equities Europe
United Kingdom
$4.17M +$4.17M +20,300 New
Aberdeen Group
207
Aberdeen Group
United Kingdom
$4.12M +$262K +1,273 +7%
CAM
208
Cozad Asset Management
Illinois
$4.11M -$28.8K -140 -0.7%
NAM
209
Nissay Asset Management
Japan
$4.09M +$62.1K +302 +2%
UCFA
210
United Capital Financial Advisors
Texas
$4.04M +$320K +1,557 +9%
AB
211
Amalgamated Bank
New York
$3.91M -$171K -832 -4%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$3.88M -$113K -548 -3%
RWP
213
RWA Wealth Partners
Massachusetts
$3.87M – – –
CIA
214
Capital Impact Advisors
Massachusetts
$3.85M – – –
VOYA Investment Management
215
VOYA Investment Management
Georgia
$3.85M -$4.86M -23,659 -56%
DIA
216
Dana Investment Advisors
Wisconsin
$3.77M -$1.13M -5,480 -23%
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
$3.63M -$208K -1,010 -5%
OC
218
Oppenheimer & Co
New York
$3.6M +$124K +604 +4%
Simplex Trading
219
Simplex Trading
Illinois
$3.6M +$1.24M +6,009 +52%
MC
220
Mathes Company
New York
$3.52M -$41.1K -200 -1%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$3.51M +$2.42M +11,760 +221%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$3.5M +$11.5K +56 +0.3%
SCI
223
S&CO Inc
Massachusetts
$3.38M – – –
AAF
224
Andra AP-fonden
Sweden
$3.35M -$473K -2,300 -12%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$3.34M +$229K +1,113 +7%
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