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Workiva
WK

Overview Fund Activity

174 hedge funds and large institutions have $1.23B invested in Workiva in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
79
Reduced
44
Closed
29
Calls
$5.7M
Puts
$1.68M
Net Calls
+$4.02M
Net Calls Change
-$2.19M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$77.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.4M
3
Norges Bank
3
Norges Bank
Norway
$24.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$150M
5
RIM
5
Ranger Investment Management
Texas
$32.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.16M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$729K
5
Millennium Management
5
Millennium Management
New York
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.51M 57,262 +3,297 +6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.5M 57,021 +1,900 +3%
PP
53
PDT Partners
New York
$2.38M 54,350 +18,126 +50%
Federated Hermes
54
Federated Hermes
Pennsylvania
$2.16M 49,297 -278,894 -85%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.15M 49,010 +510 +1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.09M 47,630 +1,186 +3%
HighTower Advisors
57
HighTower Advisors
Illinois
$2.06M 47,100 +1,000 +2%
MSL
58
Mackay Shields LLC
New York
$1.88M 42,827 +17,600 +70%
Lazard Asset Management
59
Lazard Asset Management
New York
$1.87M 42,675 +42,675 New
OIA
60
OneDigital Investment Advisors
Kansas
$1.82M 41,602 -41,602 -50%
UBS Group
61
UBS Group
Switzerland
$1.82M 41,419 +15,998 +63%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.81M 41,272 +25,472 +161%
Man Group
63
Man Group
United Kingdom
$1.74M 39,774 -1,010 -2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.72M 39,190 +12,240 +45%
CS
65
Credit Suisse
Switzerland
$1.66M 37,880 -6,883 -15%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.66M 37,800 +37,800 New
ACM
67
AlphaCrest Capital Management
New York
$1.42M 32,400 +32,400 New
Barclays
68
Barclays
United Kingdom
$1.38M 31,517 +5,228 +20%
UBS AM
69
UBS AM
Illinois
$1.37M 31,314 +5,943 +23%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.36M 30,950 -26,547 -46%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.32M 30,173 +6,330 +27%
PPA
72
Parametric Portfolio Associates
Washington
$1.29M 29,346 -34,963 -54%
Axa
73
Axa
France
$1.28M 29,300 +5,300 +22%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.18M 26,891 +26,891 New
FPB
75
First PREMIER Bank
South Dakota
$1.13M 25,728 – –
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