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Workday
WDAY

293 hedge funds and large institutions have $9.31B invested in Workday in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

2% more funds holding

Funds holding: 286 → 293 (+7)

2% less capital invested

Capital invested by funds: $9.5B → $9.31B (-$193M)

4.11% less ownership

Funds ownership: 108.93% → 104.82% (-4.1%)

20% less call options, than puts

Call options by funds: $94.5M | Put options by funds: $118M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
44
Increased
107
Reduced
85
Closed
33
Calls
$94.5M
Puts
$118M
Net Calls
-$23.8M
Net Calls Change
+$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M
2
JP Morgan Chase
JP Morgan Chase
New York
+$51M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
4
Citadel Advisors
Citadel Advisors
Florida
+$40.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$30.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$152M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
3
SM
SCGE Management
California
-$61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.1M
5
SCA
Southpoint Capital Advisors
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$844M -$44.1M -578,098 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$791M -$78.3M -1,027,051 -9%
Jennison Associates
3
Jennison Associates
New York
$701M -$10.9M -143,359 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$619M +$114M +1,496,006 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$618M +$44M +577,294 +8%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$566M +$1.31M +17,194 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$512M -$25M -328,404 -5%
Sands Capital Management
8
Sands Capital Management
Virginia
$448M -$16.1M -210,600 -3%
Artisan Partners
9
Artisan Partners
Wisconsin
$385M +$13.2M +172,572 +3%
MCMC
10
Matrix Capital Management Company
New Hampshire
$382M – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$256M +$51M +668,982 +24%
BIT
12
BlackRock Institutional Trust
California
$205M +$11M +143,766 +6%
TCM
13
Tybourne Capital Management
Hong Kong
$205M -$15.8M -206,852 -7%
State Street
14
State Street
Massachusetts
$144M +$5.5M +72,175 +4%
JHIU
15
Janus Henderson Investors US
Colorado
$142M -$13.5M -176,925 -9%
CCM
16
Criterion Capital Management
California
$135M -$33.4M -438,791 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$120M +$316K +4,152 +0.3%
BFA
18
BlackRock Fund Advisors
California
$103M +$12.5M +164,063 +14%
HAM
19
HHR Asset Management
New Jersey
$79.4M -$14.9M -195,940 -16%
Federated Hermes
20
Federated Hermes
Pennsylvania
$76.5M – – –
William Blair & Company
21
William Blair & Company
Illinois
$68M -$1.39M -18,223 -2%
Goldman Sachs
22
Goldman Sachs
New York
$62.4M +$22.2M +291,542 +54%
Northern Trust
23
Northern Trust
Illinois
$59M +$2.15M +28,146 +4%
TCIM
24
TIAA CREF Investment Management
New York
$58M +$3.93M +51,600 +7%
Franklin Resources
25
Franklin Resources
California
$54.7M +$2.24M +29,450 +4%
1
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WDAY Hedge Fund Activity: Q2 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2016, worth a combined $9.31B — down 2% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WDAY positions and 33 closed out — a net gain of 11 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 293 institutional investors held Workday (WDAY) as of Q2 2016, up from 286 in Q1 2016.
  • Funds reported $9.31B of Workday stock for Q2 2016, down 2% quarter-over-quarter.
  • 44 funds opened new Workday positions in Q2 2016 and 33 closed out, a net change of +11 holders.
  • The largest Workday buyer in Q2 2016 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Workday seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.