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Workiva
WK

Overview Fund Activity

317 hedge funds and large institutions have $5.52B invested in Workiva in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 114 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
317
Holders Change
+36
Holders Change %
+12.81%
% of All Funds
4.9%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
67
Increased
114
Reduced
98
Closed
27
Calls
$12.8M
Puts
$17.5M
Net Calls
-$4.69M
Net Calls Change
-$11.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$139M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$191M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$32M
4
Ameriprise
4
Ameriprise
Minnesota
$168M
5
BlackRock
5
BlackRock
New York
$462M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M
3
Brown Advisory
3
Brown Advisory
Maryland
$226M
4
GIM
4
Granahan Investment Management
Massachusetts
$126M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$18.9M 145,045 +145,045 New
Wells Fargo
52
Wells Fargo
California
$18.9M 144,939 -564,224 -80%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$18.4M 138,689 -1,974 -1%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$17.7M 135,881 -1,114 -0.8%
FCM
55
Frontier Capital Management
Massachusetts
$13.5M 103,464 -890 -0.9%
Impax Asset Management Group
56
Impax Asset Management Group
United Kingdom
$12.6M 96,814 – –
Citadel Advisors
57
Citadel Advisors
Florida
$12.5M 96,022 +15,884 +20%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.3M 94,268 -499 -0.5%
SEI Investments
59
SEI Investments
Pennsylvania
$12.2M 93,354 +19,727 +27%
Millennium Management
60
Millennium Management
New York
$12.2M 93,113 -28,548 -23%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$12M 91,887 +9,275 +11%
GIPM
62
G2 Investment Partners Management
New York
$11.4M 87,400 -37,600 -30%
Swiss National Bank
63
Swiss National Bank
Switzerland
$11.1M 85,221 +1,200 +1%
Canada Life
64
Canada Life
Manitoba, Canada
$11M 84,630 +575 +0.7%
Morgan Stanley
65
Morgan Stanley
New York
$10.5M 80,120 -2,280 -3%
WP
66
Woodline Partners
California
$10.4M 79,959 +79,959 New
Squarepoint
67
Squarepoint
New York
$10.1M 77,327 +6,961 +10%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$10M 76,908 +15,340 +25%
EAM
69
EULAV Asset Management
Florida
$9.79M 76,400 – –
Barclays
70
Barclays
United Kingdom
$9.64M 73,883 +29,958 +68%
OCM
71
Orser Capital Management
Texas
$9.2M 70,467 -2,698 -4%
PC
72
Pier Capital
Connecticut
$8.94M 68,473 -238 -0.3%
MAP
73
Moody Aldrich Partners
Massachusetts
$8.59M 65,793 -10,279 -14%
CSS
74
Cubist Systematic Strategies
Connecticut
$8.17M 62,636 +31,814 +103%
PPA
75
Parametric Portfolio Associates
Washington
$7.93M 60,783 -2,100 -3%
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