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Workday

294 hedge funds and large institutions have $8.79B invested in Workday in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

8% more capital invested

Capital invested by funds: $8.18B → $8.79B (+$614M)

4.13% more ownership

Funds ownership: 101.7%105.84% (+4.1%)

4% less funds holding

Funds holding: 307294 (-13)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

49% less call options, than puts

Call options by funds: $60M | Put options by funds: $119M

Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
7.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
31
Increased
106
Reduced
119
Closed
41
Calls
$60M
Puts
$119M
Net Calls
-$58.6M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$838M +$276M +3,267,450 +49%
Morgan Stanley
2
Morgan Stanley
New York
$715M -$29.2M -344,852 -4%
Jennison Associates
3
Jennison Associates
New York
$708M +$63.3M +747,995 +10%
Artisan Partners
4
Artisan Partners
Wisconsin
$653M +$60.1M +711,279 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$545M +$48.5M +573,888 +10%
Sands Capital Management
6
Sands Capital Management
Virginia
$440M +$81.2M +960,800 +23%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$424M -$3.94M -46,604 -0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$247M +$247M +2,923,758 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$241M -$54.8M -648,538 -19%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$230M -$92.1M -1,089,179 -29%
PCM
11
Pennant Capital Management
New Jersey
$207M
BIT
12
BlackRock Institutional Trust
California
$207M +$10.2M +120,044 +5%
MCMC
13
Matrix Capital Management Company
New Hampshire
$189M +$1.2M +14,150 +0.6%
CCM
14
Criterion Capital Management
California
$186M -$22.8M -270,142 -11%
State Street
15
State Street
Massachusetts
$135M +$1.7M +20,150 +1%
Wells Fargo
16
Wells Fargo
California
$130M -$25.2M -298,348 -16%
JP Morgan Chase
17
JP Morgan Chase
New York
$127M -$13.3M -156,959 -9%
O
18
OppenheimerFunds
New York
$94.4M +$7.33M +86,640 +8%
BFA
19
BlackRock Fund Advisors
California
$92.7M -$4.87M -57,639 -5%
BRC
20
Blue Ridge Capital
New York
$85.1M -$23.3M -275,000 -21%
Deutsche Bank
21
Deutsche Bank
Germany
$66.4M +$30.2M +357,013 +83%
Northern Trust
22
Northern Trust
Illinois
$66M -$5.74M -67,902 -8%
UBS AM
23
UBS AM
Illinois
$66M +$21M +247,808 +46%
Franklin Resources
24
Franklin Resources
California
$63.5M -$814K -9,630 -1%
SM
25
SCGE Management
California
$63.3M +$21.1M +250,000 +50%