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Workday

294 hedge funds and large institutions have $7.64B invested in Workday in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.42% more ownership

Funds ownership: 101.01%103.43% (+2.4%)

8% more call options, than puts

Call options by funds: $214M | Put options by funds: $199M

4% less funds holding

Funds holding: 307294 (-13)

8% less capital invested

Capital invested by funds: $8.28B → $7.64B (-$636M)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
8.21%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
40
Increased
117
Reduced
89
Closed
52
Calls
$214M
Puts
$199M
Net Calls
+$15M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$632M +$5.73M +74,117 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$503M -$44.3M -572,705 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$498M +$24.4M +315,564 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$482M +$265M +3,430,947 +96%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$458M +$122M +1,582,483 +31%
Sands Capital Management
6
Sands Capital Management
Virginia
$427M +$61.9M +800,425 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$362M -$106M -1,374,730 -21%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$343M -$361M -4,667,661 -48%
Artisan Partners
9
Artisan Partners
Wisconsin
$279M -$113M -1,465,150 -27%
MCMC
10
Matrix Capital Management Company
New Hampshire
$244M +$100M +1,300,000 +58%
CCM
11
Criterion Capital Management
California
$243M +$87.2M +1,128,556 +47%
BIT
12
BlackRock Institutional Trust
California
$185M +$20.4M +263,782 +11%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$184M -$9.18M -118,811 -4%
UBS AM
14
UBS AM
Illinois
$155M +$33.2M +429,424 +24%
JP Morgan Chase
15
JP Morgan Chase
New York
$138M +$27.9M +361,110 +22%
State Street
16
State Street
Massachusetts
$121M +$8.75M +113,173 +7%
BRC
17
Blue Ridge Capital
New York
$101M +$35.7M +462,000 +46%
TCM
18
Tybourne Capital Management
Hong Kong
$91.8M +$103M +1,332,579 New
BFA
19
BlackRock Fund Advisors
California
$82.2M -$1.58M -20,472 -2%
BA
20
BlackRock Advisors
Delaware
$81.1M +$51.7M +669,627 +132%
SM
21
SCGE Management
California
$70.6M
Citadel Advisors
22
Citadel Advisors
Florida
$70.1M +$31.3M +405,343 +66%
BIM
23
BlackRock Investment Management
Delaware
$61.5M +$32.2M +416,761 +88%
TCIM
24
TIAA CREF Investment Management
New York
$54.3M -$1.3M -16,798 -2%
Northern Trust
25
Northern Trust
Illinois
$54.1M -$1.69M -21,836 -3%