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Workiva
WK

Overview Fund Activity

58 hedge funds and large institutions have $102M invested in Workiva in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
13
Closed
14
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
-$59K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.8M
3
TF
3
Trutina Financial
Washington
$1.66M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$743K
5
CCM
5
Coe Capital Management
Illinois
$514K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
UBS AM
2
UBS AM
Illinois
$4.63M
3
TCM
3
Timpani Capital Management
Wisconsin
$0
4
EI
4
EAM Investors
California
$0
5
RFC
5
Russell Frank Company
Washington
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$453K 38,911 -9,216 -19%
Calamos Advisors
27
Calamos Advisors
Illinois
$411K 35,300 +4,500 +15%
SO
28
STRS Ohio
Ohio
$377K 32,400 – –
NSIM
29
North Star Investment Management
Illinois
$369K 31,680 – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$369K 31,659 +31,659 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$354K 31,521 +6,100 +24%
BIM
32
BlackRock Investment Management
Delaware
$303K 26,030 +690 +3%
Bank of America
33
Bank of America
North Carolina
$268K 22,959 +16,363 +248%
UBS Group
34
UBS Group
Switzerland
$186K 16,000 -1,650 -9%
Deutsche Bank
35
Deutsche Bank
Germany
$184K 15,849 +13,946 +733%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$182K 15,643 +2,072 +15%
Renaissance Technologies
37
Renaissance Technologies
New York
$182K 15,600 +3,900 +33%
FPB
38
First PREMIER Bank
South Dakota
$134K 11,507 – –
TA
39
Teachers Advisors
New York
$122K 10,504 – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$77K 6,600 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$73K 6,237 +19 +0.3%
AIG
42
American International Group
New York
$73K 6,287 +2,000 +47%
BA
43
BlackRock Advisors
Delaware
$61K 5,233 +1,889 +56%
EMG
44
ETF Managers Group
New Jersey
$60K 3,852 +3,852 New
Citigroup
45
Citigroup
New York
$59K 5,079 +2,596 +105%
NFA
46
Nationwide Fund Advisors
Ohio
$54K 4,651 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K 4,586 +3,278 +251%
RFC
48
Russell Frank Company
Washington
$43K 3,700 -80,619 -96%
BG
49
BlackRock Group
United Kingdom
$32K 2,752 +2,752 New
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$29K 2,486 +658 +36%
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