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Workiva
WK

Overview Fund Activity

178 hedge funds and large institutions have $1.52B invested in Workiva in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
178
Holders Change
+19
Holders Change %
+11.95%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
77
Reduced
38
Closed
16
Calls
$7.27M
Puts
$1.06M
Net Calls
+$6.21M
Net Calls Change
+$4.97M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$32.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$23.6M
5
BlackRock
5
BlackRock
New York
$155M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.3M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.31M
4
American Century Companies
4
American Century Companies
Missouri
$4.48M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
51
Arabesque Asset Management
United Kingdom
$3.3M 56,738 -3,039 -5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.2M 55,121 +8,400 +18%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.14M 53,965 +9,567 +22%
Walleye Trading
54
Walleye Trading
New York
$3.13M 53,856 +49,453 +1,123%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.02M 52,001 +5,900 +13%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.82M 48,500 +14,900 +44%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.7M 46,444 +8,704 +23%
HighTower Advisors
58
HighTower Advisors
Illinois
$2.68M 46,100 – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.61M 44,938 +11,264 +33%
CS
60
Credit Suisse
Switzerland
$2.6M 44,763 -7,760 -15%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$2.55M 43,860 +8,535 +24%
NIP
62
Nicholas Investment Partners
California
$2.43M 41,843 -311 -0.7%
Man Group
63
Man Group
United Kingdom
$2.37M 40,784 +40,784 New
Wellington Management Group
64
Wellington Management Group
Massachusetts
$2.18M 37,472 +23,129 +161%
EI
65
EAM Investors
California
$2.17M 37,282 -3,429 -8%
PP
66
PDT Partners
New York
$2.1M 36,224 +7,929 +28%
EAM
67
EULAV Asset Management
Florida
$1.68M 28,900 +10,800 +60%
Squarepoint
68
Squarepoint
New York
$1.62M 27,800 +14,528 +109%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.57M 26,950 -10,455 -28%
SEI Investments
70
SEI Investments
Pennsylvania
$1.55M 26,644 +4,030 +18%
Barclays
71
Barclays
United Kingdom
$1.53M 26,289 -10,055 -28%
FPB
72
First PREMIER Bank
South Dakota
$1.49M 25,728 -1,964 -7%
UBS Group
73
UBS Group
Switzerland
$1.48M 25,421 +3,721 +17%
UBS AM
74
UBS AM
Illinois
$1.47M 25,371 +8,865 +54%
MSL
75
Mackay Shields LLC
New York
$1.47M 25,227 +18,927 +300%
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