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Workiva
WK

Overview Fund Activity

49 hedge funds and large institutions have $103M invested in Workiva in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
11
Closed
5
Calls
$101K
Puts
$1K
Net Calls
+$100K
Net Calls Change
+$139K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10M
2
CS
2
Credit Suisse
Switzerland
$2.53M
3
TAM
3
Telemark Asset Management
Massachusetts
$1.95M
4
MC
4
Menta Capital
California
$1.15M
5
CCM
5
Cadian Capital Management
New York
$35.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.27M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.41M
3
EVM
3
Eaton Vance Management
Massachusetts
$3.36M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$286K 20,670 +20,670 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$233K 16,839 -23,003 -58%
UBS Group
28
UBS Group
Switzerland
$195K 14,069 +13,069 +1,307%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$185K 13,371 +271 +2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$165K 11,900 +11,900 New
Goldman Sachs
31
Goldman Sachs
New York
$151K 10,941 -2,127 -16%
TA
32
Teachers Advisors
New York
$141K 10,183 +3,172 +45%
Wells Fargo
33
Wells Fargo
California
$141K 10,212 +9,712 +1,942%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$104K 7,484 +7,484 New
NFA
35
Nationwide Fund Advisors
Ohio
$60K 4,354 +2,685 +161%
AIG
36
American International Group
New York
$59.3K 4,290 +4,290 New
BA
37
BlackRock Advisors
Delaware
$46K 3,340 -12 -0.4%
Invesco
38
Invesco
Georgia
$35K 2,534 +2,534 New
SO
39
STRS Ohio
Ohio
$33K 2,400 – –
Barclays
40
Barclays
United Kingdom
$28K 2,156 +2,011 +1,387%
Deutsche Bank
41
Deutsche Bank
Germany
$26K 1,922 +1,906 +11,913%
TRCT
42
Tower Research Capital (TRC)
New York
$15K 1,082 +296 +38%
FNBSF
43
First National Bank Sioux Falls
South Dakota
$13K 982 +982 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$8.42K 609 +439 +258%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8K 546 +446 +446%
Bank of America
46
Bank of America
North Carolina
$4K 262 +262 New
HR
47
Howe & Rusling
New York
$2K 113 +113 New
Citigroup
48
Citigroup
New York
$1K 95 -3 -3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21 1,533 +1,533 New
PAM
50
Panagora Asset Management
Massachusetts
– – -64,181 Closed
1
2
3