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Workday
WDAY

Overview Fund Activity

590 hedge funds and large institutions have $25.2B invested in Workday in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 223 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+20
Holders Change %
+3.51%
% of All Funds
11.65%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
110
Increased
223
Reduced
178
Closed
80
Calls
$435M
Puts
$641M
Net Calls
-$206M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$365M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.57B
3
Coatue Management
3
Coatue Management
New York
$224M
4
HL
4
Harding Loevner
New Jersey
$146M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.09B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.98B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$235M
3
Jennison Associates
3
Jennison Associates
New York
$898M
4
Capital World Investors
4
Capital World Investors
California
$592M
5
Invesco
5
Invesco
Georgia
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$4.71M +$372K +2,265 +9%
AQR Capital Management
202
AQR Capital Management
Connecticut
$4.7M -$2.05M -12,554 -30%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$4.54M +$14.6K +89 +0.3%
TAM
204
Tocqueville Asset Management
New York
$4.4M -$17.4M -105,510 -80%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$4.37M +$838K +5,096 +24%
BF
206
BOK Financial
Oklahoma
$4.31M -$670K -4,074 -13%
HighTower Advisors
207
HighTower Advisors
Illinois
$4.3M -$6.13M -37,313 -59%
AB
208
Amalgamated Bank
New York
$4.26M +$237K +1,442 +6%
KeyBank National Association
209
KeyBank National Association
Ohio
$4.15M +$215K +1,308 +5%
M&T Bank
210
M&T Bank
New York
$4.04M +$279K +1,698 +7%
SCM
211
Silvant Capital Management
Georgia
$3.97M -$51K -310 -1%
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$3.94M +$3.47M +21,083 +736%
VOYA Investment Management
213
VOYA Investment Management
Georgia
$3.77M +$733K +4,458 +24%
OAM
214
Oppenheimer Asset Management
New York
$3.69M -$25.2K -153 -0.7%
UCFA
215
United Capital Financial Advisors
Texas
$3.67M +$37.3K +227 +1%
Aberdeen Group
216
Aberdeen Group
United Kingdom
$3.56M +$144K +878 +4%
JG
217
Jefferies Group
New York
$3.5M +$2.4M +14,574 +218%
Twin Tree Management
218
Twin Tree Management
Texas
$3.5M +$3.5M +21,272 New
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$3.37M +$3.01M +18,320 +835%
NIA
220
Northstar Investment Advisors
Colorado
$3.34M -$176K -1,071 -5%
AC
221
AMS Capital
Brazil
$3.29M – – –
PI
222
PEAK6 Investments
Illinois
$3.24M -$548K -3,334 -14%
DnB Asset Management
223
DnB Asset Management
Norway
$3.21M +$420K +2,552 +15%
NAM
224
Nissay Asset Management
Japan
$3.17M -$212K -1,292 -6%
MA
225
MUFG Americas
New York
$3.13M +$303K +1,841 +11%
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