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Workiva
WK

Overview Fund Activity

159 hedge funds and large institutions have $1.19B invested in Workiva in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
54
Reduced
40
Closed
22
Calls
$3.55M
Puts
$2.31M
Net Calls
+$1.24M
Net Calls Change
+$2.27M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$146M
2
Deutsche Bank
Deutsche Bank
Germany
$33.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$82.9M
4
Millennium Management
Millennium Management
New York
$30.8M
5
RIM
Ranger Investment Management
Texas
$22.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.02M
2
WEO
William E. Oberndorf
$0
3
FAM
Foxhaven Asset Management
Virginia
$0
4
DAM
Dorsey Asset Management
Illinois
$0
5
RP
Riverbridge Partners
Minnesota
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.37M +$117K +2,300 +5%
HI
52
HBK Investments
Texas
$2.36M +$2.36M +46,614 New
HighTower Advisors
53
HighTower Advisors
Illinois
$2.34M -$254K -5,000 -10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.34M +$628K +12,393 +37%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$11.2K -221 -0.5%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.24M -$214K -4,215 -9%
NIP
57
Nicholas Investment Partners
California
$2.14M -$1.27M -25,133 -37%
OIA
58
OneDigital Investment Advisors
Kansas
$2.11M – – –
EI
59
EAM Investors
California
$2.06M -$224K -4,424 -10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.91M +$7.35K +145 +0.4%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.9M +$22.3K +440 +1%
Barclays
62
Barclays
United Kingdom
$1.84M +$394K +7,773 +27%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.79M +$1.05M +20,719 +142%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.71M +$58.1K +1,146 +4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.7M -$25.4K -500 -1%
BC
66
Breakline Capital
New York
$1.64M +$1.64M +32,346 New
Axa
67
Axa
France
$1.6M +$142K +2,800 +10%
PP
68
PDT Partners
New York
$1.44M +$335K +6,614 +31%
FPB
69
First PREMIER Bank
South Dakota
$1.4M -$150K -2,960 -10%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.28M -$113K -2,234 -8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.17M -$71.2K -1,404 -6%
SEI Investments
72
SEI Investments
Pennsylvania
$1.14M +$110K +2,184 +11%
UBS Group
73
UBS Group
Switzerland
$1.1M -$1.01M -19,926 -48%
Mariner
74
Mariner
Kansas
$1.1M – – –
SI
75
Stephens Inc
Arkansas
$1.06M +$1.06M +20,968 New
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