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Workday
WDAY

Overview Fund Activity

307 hedge funds and large institutions have $8.18B invested in Workday in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
8.19%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
50
Increased
120
Reduced
87
Closed
30
Calls
$190M
Puts
$184M
Net Calls
+$6.01M
Net Calls Change
+$167M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$573M
2
Wells Fargo
2
Wells Fargo
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$720M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$543M
5
BA
5
BlackRock Advisors
Delaware
$71M

Top Sellers

1
AIM
1
Allen Investment Management
New York
$2.98M
2
LPC
2
Lone Pine Capital
Connecticut
$43M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$311M
5
ACM
5
Andor Capital Management
New York
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$720M 8,818,311 +1,238,840 +16%
Jennison Associates
2
Jennison Associates
New York
$623M 7,639,245 +491,478 +7%
Artisan Partners
3
Artisan Partners
Wisconsin
$573M 7,024,146 +1,590,243 +29%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$543M 6,659,397 +1,146,400 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$480M 5,885,564 +531,298 +10%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$414M 5,075,225 +84,383 +2%
Sands Capital Management
7
Sands Capital Management
Virginia
$347M 4,250,610 +83,500 +2%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$311M 3,816,774 -723,490 -16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$286M 3,502,767 -1,411,939 -29%
CCM
10
Criterion Capital Management
California
$201M 2,468,975 +82,445 +3%
PCM
11
Pennant Capital Management
New Jersey
$200M 2,453,885 – –
BIT
12
BlackRock Institutional Trust
California
$190M 2,329,901 +108,970 +5%
MCMC
13
Matrix Capital Management Company
New Hampshire
$182M 2,224,000 – –
Wells Fargo
14
Wells Fargo
California
$150M 1,838,367 +1,552,602 +543%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$136M 1,666,119 +170,107 +11%
State Street
16
State Street
Massachusetts
$129M 1,577,882 +33,625 +2%
CCI
17
Columbus Circle Investors
$107M 1,311,511 -29,362 -2%
BRC
18
Blue Ridge Capital
New York
$105M 1,283,000 – –
BFA
19
BlackRock Fund Advisors
California
$94.3M 1,155,414 +398,145 +53%
O
20
OppenheimerFunds
New York
$84.2M 1,032,230 +395,400 +62%
TCIM
21
TIAA CREF Investment Management
New York
$73.1M 896,244 +3,563 +0.4%
BA
22
BlackRock Advisors
Delaware
$71M 869,968 +856,306 +6,268%
Northern Trust
23
Northern Trust
Illinois
$69.4M 850,384 +61,264 +8%
Franklin Resources
24
Franklin Resources
California
$62.2M 761,650 +41,300 +6%
SEI Investments
25
SEI Investments
Pennsylvania
$58.5M 716,482 +716,482 New
1
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