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Workday

292 hedge funds and large institutions have $7.92B invested in Workday in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 79

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

0% more funds holding

Funds holding: 291292 (+1)

0.04% more ownership

Funds ownership: 100.64%100.68% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less capital invested

Capital invested by funds: $8.48B → $7.92B (-$565M)

65% less call options, than puts

Call options by funds: $86.2M | Put options by funds: $247M

Holders
292
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.47%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
38
Increased
130
Reduced
79
Closed
32
Calls
$86.2M
Puts
$247M
Net Calls
-$161M
Net Calls Change
-$80.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$625M +$42.6M +498,799 +7%
Jennison Associates
2
Jennison Associates
New York
$590M -$4.35M -50,976 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$455M +$13.9M +162,389 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$448M +$74.8M +876,735 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$442M +$53.8M +630,056 +13%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$412M +$111M +1,305,936 +35%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$405M -$171M -1,998,219 -29%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$375M +$209K +2,452 +0.1%
Sands Capital Management
9
Sands Capital Management
Virginia
$344M +$7.49M +87,775 +2%
LPC
10
Lone Pine Capital
Connecticut
$290M
PCM
11
Pennant Capital Management
New Jersey
$202M -$8.11M -95,000 -4%
CCM
12
Criterion Capital Management
California
$197M +$15.8M +185,343 +8%
MCMC
13
Matrix Capital Management Company
New Hampshire
$183M
BIT
14
BlackRock Institutional Trust
California
$183M +$74.6M +873,712 +65%
State Street
15
State Street
Massachusetts
$127M +$18.9M +221,626 +17%
JP Morgan Chase
16
JP Morgan Chase
New York
$123M -$12.7M -148,935 -9%
CCI
17
Columbus Circle Investors
$111M +$2.27M +26,624 +2%
BRC
18
Blue Ridge Capital
New York
$106M
ACM
19
Andor Capital Management
New York
$103M +$4.27M +50,000 +4%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$92.6M -$273K -3,200 -0.3%
TCIM
21
TIAA CREF Investment Management
New York
$73.6M -$10.2M -119,531 -12%
Goldman Sachs
22
Goldman Sachs
New York
$70.5M +$35.2M +412,239 +93%
American Century Companies
23
American Century Companies
Missouri
$66.2M +$40M +468,577 +141%
Northern Trust
24
Northern Trust
Illinois
$65.1M +$25.7M +300,643 +62%
BFA
25
BlackRock Fund Advisors
California
$62.5M +$9.37M +109,754 +17%