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Workiva
WK

Overview Fund Activity

114 hedge funds and large institutions have $435M invested in Workiva in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
43
Reduced
31
Closed
10
Calls
$1.64M
Puts
$276K
Net Calls
+$1.36M
Net Calls Change
+$415K

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.5M
2
Millennium Management
2
Millennium Management
New York
$5.29M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.18M
4
SCA
4
Secor Capital Advisors
New York
$3.34M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.5M

Top Sellers

1
HWM
1
Highwater Wealth Management
Colorado
$279K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
DAM
3
Dorsey Asset Management
Illinois
$17M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K
5
PCR
5
Potrero Capital Research
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Secor Capital Advisors
New York
$3.34M +$3.34M +136,709 New
Charles Schwab
27
Charles Schwab
California
$3.22M +$297K +12,183 +10%
OAM
28
Oxford Asset Management
United Kingdom
$3.17M +$605K +24,399 +24%
TA
29
Teachers Advisors
New York
$2.58M +$511K +20,941 +25%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.55M -$5.71K -234 -0.2%
Deutsche Bank
31
Deutsche Bank
Germany
$2.48M -$404K -16,566 -14%
RA
32
Royce & Associates
New York
$2.44M – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.15M -$3.78M -154,703 -64%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.65M +$1.65M +67,410 New
Chevy Chase Trust
35
Chevy Chase Trust
Maryland
$1.3M -$658K -26,944 -34%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.27M +$75.3K +3,086 +6%
HighTower Advisors
37
HighTower Advisors
Illinois
$1.25M – – –
AIM
38
Assured Investment Management
New York
$1.22M +$489K +20,048 +67%
Goldman Sachs
39
Goldman Sachs
New York
$1.16M +$864K +35,433 +290%
MC
40
Menta Capital
California
$1.16M +$523K +21,444 +83%
GCP
41
GSA Capital Partners
United Kingdom
$1.08M +$678K +27,774 +168%
Wells Fargo
42
Wells Fargo
California
$1.06M -$224K -9,158 -17%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$84.1K +3,448 +9%
OIA
44
OneDigital Investment Advisors
Kansas
$1.02M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$994K – – –
ARTA
46
A.R.T. Advisors
New York
$886K +$886K +36,325 New
SO
47
STRS Ohio
Ohio
$817K – – –
PP
48
PDT Partners
New York
$774K -$365K -14,957 -32%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$752K +$100K +4,100 +15%
FPB
50
First PREMIER Bank
South Dakota
$748K +$95.9K +3,928 +15%
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