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Workiva
WK

Overview Fund Activity

250 hedge funds and large institutions have $4.32B invested in Workiva in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
38
Increased
107
Reduced
67
Closed
26
Calls
$9.52M
Puts
$857K
Net Calls
+$8.67M
Net Calls Change
+$4.92M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$45.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$36.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$246M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$81M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$129M
2
BlackRock
2
BlackRock
New York
$314M
3
Norges Bank
3
Norges Bank
Norway
$41.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$54.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$12.1M 108,380 -4,213 -4%
Impax Asset Management Group
52
Impax Asset Management Group
United Kingdom
$10.8M 96,814 +6,814 +8%
Invesco
53
Invesco
Georgia
$10.8M 96,614 +52,343 +118%
Deutsche Bank
54
Deutsche Bank
Germany
$10.7M 95,723 -1,158 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.2M 91,664 -968 -1%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$9.77M 87,728 +87,728 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$9.2M 82,621 +500 +0.6%
Citigroup
58
Citigroup
New York
$8.87M 79,674 -3,045 -4%
Comerica Bank
59
Comerica Bank
Texas
$8.63M 63,980 +17,250 +37%
EAM
60
EULAV Asset Management
Florida
$8.51M 76,400 – –
OCM
61
Orser Capital Management
Texas
$7.99M 71,800 -145 -0.2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$7.98M 71,701 +8,442 +13%
PC
63
Pier Capital
Connecticut
$7.83M 70,340 -10,027 -12%
CHM
64
Collaborative Holdings Management
New York
$7.79M 70,000 – –
FCM
65
Frontier Capital Management
Massachusetts
$6.96M 62,552 +7,495 +14%
OAM
66
Oppenheimer Asset Management
New York
$6.62M 59,421 +288 +0.5%
Man Group
67
Man Group
United Kingdom
$6.48M 58,181 -33,320 -36%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.45M 57,934 -1,965 -3%
ISL
69
Ingalls & Snyder LLC
New York
$6.42M 57,634 +4,583 +9%
PPA
70
Parametric Portfolio Associates
Washington
$6.29M 56,524 +8,020 +17%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6.23M 55,984 +8,497 +18%
AACP
72
Advantage Alpha Capital Partners
California
$6.06M 54,441 +54,441 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.84M 52,480 – –
SEI Investments
74
SEI Investments
Pennsylvania
$5.78M 51,921 +7,472 +17%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$5.25M 47,167 +6,400 +16%
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