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Workiva
WK

Overview Fund Activity

133 hedge funds and large institutions have $808M invested in Workiva in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
47
Reduced
29
Closed
15
Calls
$3.41M
Puts
$1.92M
Net Calls
+$1.49M
Net Calls Change
+$124K

Top Buyers

1
HWM
1
Highwater Wealth Management
Colorado
$30.1M
2
BlackRock
2
BlackRock
New York
$93.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$22.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$57.2M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$13.1M
2
WEO
2
William E. Oberndorf
$46.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581K
5
RP
5
Riverbridge Partners
Minnesota
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$6.87M +$6.87M +173,798 New
Deutsche Bank
27
Deutsche Bank
Germany
$6.61M +$2.59M +65,639 +64%
Charles Schwab
28
Charles Schwab
California
$5.68M +$466K +11,783 +9%
SG Americas Securities
29
SG Americas Securities
New York
$5.14M +$4.93M +124,837 +2,395%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.02M +$900K +22,788 +22%
OCM
31
Orser Capital Management
Texas
$5M -$254K -7,475 -5%
TA
32
Teachers Advisors
New York
$4.98M +$804K +20,368 +19%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.71M +$2.66M +67,317 +130%
OAM
34
Oxford Asset Management
United Kingdom
$4.64M -$350K -8,969 -7%
RA
35
Royce & Associates
New York
$3.95M – – –
BIM
36
Bogle Investment Management
Massachusetts
$3.89M +$3.33M +84,178 +586%
SCA
37
Secor Capital Advisors
New York
$3.18M -$2.22M -56,115 -41%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.75M +$83.3K +2,110 +3%
NIP
39
Nicholas Investment Partners
California
$2.7M +$2.7M +68,237 New
Goldman Sachs
40
Goldman Sachs
New York
$2.67M +$790K +19,994 +42%
CEP
41
Chicago Equity Partners
Illinois
$2.24M +$2.24M +56,779 New
Chevy Chase Trust
42
Chevy Chase Trust
Maryland
$2.11M – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.08M +$2.08M +52,581 New
HighTower Advisors
44
HighTower Advisors
Illinois
$2.02M – – –
CS
45
Credit Suisse
Switzerland
$1.92M +$1.13M +28,630 +144%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$1.88M +$1.88M +47,700 New
Wells Fargo
47
Wells Fargo
California
$1.86M +$144K +3,654 +8%
AG
48
Algert Global
California
$1.79M +$1.79M +45,272 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.73M +$1.04M +26,354 +151%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$49.5K +1,253 +3%
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