We are live on ! Find out more
WDAY icon

Workday
WDAY

286 hedge funds and large institutions have $8.24B invested in Workday in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 107 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 27

62% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 66

49% more capital invested

Capital invested by funds: $5.53B → $8.24B (+$2.71B)

26% more funds holding

Funds holding: 227 → 286 (+59)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

13.6% less ownership

Funds ownership: 103.43% → 89.83% (-14%)

33% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $68.5M

Holders
286
Holders Change
+59
Holders Change %
+25.99%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
87
Increased
107
Reduced
66
Closed
27
Calls
$45.7M
Puts
$68.5M
Net Calls
-$22.9M
Net Calls Change
+$34.9M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$67.5M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$63.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$48.9M
5
PHS
PFM Health Sciences
California
+$33.5M

Top Sellers

1
GX
Greylock XI
Massachusetts
-$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$54M
3
LPC
Lone Pine Capital
Connecticut
-$34.5M
4
CAM
Contour Asset Management
New York
-$33.2M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.4B -$4.05M -51,328 -77%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$861M -$15.2M -193,060 -2%
Jennison Associates
3
Jennison Associates
New York
$519M -$7.09M -89,857 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$497M -$28.1M -355,288 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$307M +$51.9M +656,897 +22%
Morgan Stanley
6
Morgan Stanley
New York
$275M -$10.9M -138,663 -4%
LPC
7
Lone Pine Capital
Connecticut
$257M -$34.5M -437,220 -12%
MCMC
8
Matrix Capital Management Company
New Hampshire
$185M +$17.7M +224,000 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$167M +$48.9M +619,667 +44%
PCM
10
Pennant Capital Management
New Jersey
$159M +$26.2M +331,700 +21%
Artisan Partners
11
Artisan Partners
Wisconsin
$137M +$67.5M +854,514 +108%
GA
12
Geneva Advisors
Illinois
$116M +$1.23M +15,549 +1%
BRC
13
Blue Ridge Capital
New York
$107M – – –
CCI
14
Columbus Circle Investors
$105M +$17.1M +216,960 +21%
CCM
15
Criterion Capital Management
California
$104M +$31.9M +403,900 +48%
AA
16
Antipodean Advisors
New York
$104M +$7.97M +101,000 +9%
BIT
17
BlackRock Institutional Trust
California
$72.3M +$8.97M +113,636 +15%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$66.9M +$63.5M +804,581 New
Franklin Resources
19
Franklin Resources
California
$63.7M +$5.6M +70,980 +10%
State Street
20
State Street
Massachusetts
$58.6M +$26.9M +341,009 +94%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$54M +$1.77M +22,400 +4%
TI
22
Turner Investments
Pennsylvania
$48.3M -$6.39M -80,934 -12%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$45.5M +$26.4M +334,190 +157%
DFO
24
Duquesne Family Office
New York
$42M – – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$39.1M -$145K -1,840 -0.4%
1
2 3 4 5

WDAY Hedge Fund Activity: Q4 2013 in Review

286 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2013, worth a combined $8.24B — up 49% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new WDAY positions and 27 closed out — a net gain of 60 holders — while 107 added to existing stakes and 66 trimmed.

The largest buyer was Artisan Partners, adding an estimated $67.5M. The largest seller was Greylock XI, exiting entirely with an estimated $277M sold.

  • 286 institutional investors held Workday (WDAY) as of Q4 2013, up from 227 in Q3 2013.
  • Funds reported $8.24B of Workday stock for Q4 2013, up 49% quarter-over-quarter.
  • 87 funds opened new Workday positions in Q4 2013 and 27 closed out, a net change of +60 holders.
  • The largest Workday buyer in Q4 2013 was Artisan Partners, an estimated $67.5M added.
  • The largest Workday seller in Q4 2013 was Greylock XI, an estimated $277M sold.

Based on aggregated 13F filings for Q4 2013.