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Workday

338 hedge funds and large institutions have $13.6B invested in Workday in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

58% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 88

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

31% more call options, than puts

Call options by funds: $191M | Put options by funds: $146M

19% more capital invested

Capital invested by funds: $11.4B → $13.6B (+$2.19B)

8% more funds holding

Funds holding: 312338 (+26)

2.55% less ownership

Funds ownership: 109.1%106.56% (-2.5%)

Holders
338
Holders Change
+26
Holders Change %
+8.33%
% of All Funds
8.43%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
60
Increased
139
Reduced
88
Closed
32
Calls
$191M
Puts
$146M
Net Calls
+$45.7M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.62B +$134M +1,434,222 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B -$80.1M -858,026 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.11B -$75.3M -806,531 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05B +$79.1M +846,809 +9%
Morgan Stanley
5
Morgan Stanley
New York
$953M -$194M -2,080,509 -17%
Jennison Associates
6
Jennison Associates
New York
$762M -$29.7M -318,272 -4%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$735M -$27.7M -296,605 -4%
BlackRock
8
BlackRock
New York
$617M +$48.5M +519,284 +9%
Sands Capital Management
9
Sands Capital Management
Virginia
$548M -$3.32M -35,581 -0.6%
TCM
10
Tybourne Capital Management
Hong Kong
$285M +$5.83M +62,419 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$279M -$32.8M -351,257 -11%
MCMC
12
Matrix Capital Management Company
New Hampshire
$253M
Capital World Investors
13
Capital World Investors
California
$225M
State Street
14
State Street
Massachusetts
$222M +$384K +4,108 +0.2%
Goldman Sachs
15
Goldman Sachs
New York
$157M -$2.07M -22,203 -1%
Federated Hermes
16
Federated Hermes
Pennsylvania
$128M +$3.9M +41,800 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$128M +$79.2M +848,715 +181%
Renaissance Technologies
18
Renaissance Technologies
New York
$117M +$113M +1,208,344 New
Artisan Partners
19
Artisan Partners
Wisconsin
$111M -$28.9M -309,394 -21%
CCM
20
Criterion Capital Management
California
$105M -$120M -1,289,362 -54%
Deutsche Bank
21
Deutsche Bank
Germany
$104M +$63.6M +681,615 +174%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$101M +$95.4M +1,021,702 +6,211%
William Blair & Company
23
William Blair & Company
Illinois
$93.5M +$4.47M +47,900 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$89.3M +$7.97M +85,382 +10%
Northern Trust
25
Northern Trust
Illinois
$81.8M +$4.92M +52,663 +7%