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Workiva
WK

Overview Fund Activity

155 hedge funds and large institutions have $1.19B invested in Workiva in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-19
Holders Change %
-10.92%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
56
Reduced
54
Closed
38
Calls
$1.03M
Puts
$1.17M
Net Calls
-$148K
Net Calls Change
-$4.17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Brown Advisory
2
Brown Advisory
Maryland
$89.3M
3
Millennium Management
3
Millennium Management
New York
$12M
4
SAM
4
Silvercrest Asset Management
New York
$9.39M
5
SP
5
StackLine Partners
New York
$8.12M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.4M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
26
StackLine Partners
New York
$8.12M +$8.12M +193,035 New
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.59M +$577K +13,717 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.34M +$146K +3,470 +2%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$7.09M +$423K +10,053 +6%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$6.78M -$3.21M -76,292 -32%
MPI
31
Mairs & Power Inc
Minnesota
$5.86M +$589K +14,000 +11%
Deutsche Bank
32
Deutsche Bank
Germany
$5.5M -$12.2M -291,098 -69%
PC
33
Pier Capital
Connecticut
$5.21M +$5.21M +123,978 New
Nordea Investment Management
34
Nordea Investment Management
Sweden
$5.19M +$1.95M +46,399 +60%
Bank of America
35
Bank of America
North Carolina
$4.83M -$462K -10,983 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.58M +$223K +5,314 +5%
Wells Fargo
37
Wells Fargo
California
$4.31M +$1.05M +24,904 +32%
OCM
38
Orser Capital Management
Texas
$4M +$156K +3,725 +4%
EAM
39
EULAV Asset Management
Florida
$3.21M – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3.08M +$2.69M +64,038 +692%
Citadel Advisors
41
Citadel Advisors
Florida
$3.04M -$730K -17,363 -19%
QI
42
QS Investors
New York
$2.95M -$36.4K -840 -1%
SBH
43
Segall Bryant & Hamill
Illinois
$2.93M -$320K -7,615 -10%
PP
44
PDT Partners
New York
$2.62M +$331K +7,864 +14%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.56M +$164K +3,900 +7%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$2.43M -$12M -286,334 -83%
CS
47
Credit Suisse
Switzerland
$2.42M +$822K +19,563 +52%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.36M -$47.7K -1,134 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.35M -$366K -8,714 -13%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$690K +16,404 +43%
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