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Workiva
WK

Overview Fund Activity

133 hedge funds and large institutions have $808M invested in Workiva in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
47
Reduced
29
Closed
15
Calls
$3.41M
Puts
$1.92M
Net Calls
+$1.49M
Net Calls Change
+$124K

Top Buyers

1
HWM
1
Highwater Wealth Management
Colorado
$30.1M
2
BlackRock
2
BlackRock
New York
$93.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$22.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$57.2M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$13.1M
2
WEO
2
William E. Oberndorf
$46.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581K
5
RP
5
Riverbridge Partners
Minnesota
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$566K -$1.3M -33,000 -70%
OAM
77
Oppenheimer Asset Management
New York
$551K +$49.7K +1,258 +10%
PPA
78
Parametric Portfolio Associates
Washington
$535K -$67.9K -1,719 -11%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$529K -$16.3K -414 -3%
US Bancorp
80
US Bancorp
Minnesota
$521K – – –
MSL
81
Mackay Shields LLC
New York
$454K +$454K +11,500 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$451K – – –
MIM
83
MetLife Investment Management
New Jersey
$443K – – –
RWP
84
RWA Wealth Partners
Massachusetts
$435K – – –
ISB
85
Iowa State Bank
Iowa
$430K -$7.9K -200 -2%
OA
86
Oak Associates
Ohio
$416K +$416K +10,530 New
SRAM
87
Stone Ridge Asset Management
New York
$405K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$403K -$101K -2,555 -20%
GCP
89
GSA Capital Partners
United Kingdom
$401K -$1.35M -34,183 -77%
ACI
90
AMP Capital Investors
Australia
$375K – – –
Simplex Trading
91
Simplex Trading
Illinois
$374K +$195K +4,939 +109%
ECM
92
Elgethun Capital Management
South Dakota
$373K -$96.4K -2,430 -21%
AIA
93
Affinity Investment Advisors
California
$373K +$373K +9,446 New
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$349K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$347K -$19.8K -500 -5%
TI
96
Trexquant Investment
Connecticut
$337K +$337K +8,533 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$332K +$332K +8,402 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$328K -$5.92K -150 -2%
Federated Hermes
99
Federated Hermes
Pennsylvania
$328K +$328K +8,301 New
QC
100
Quadrature Capital
United Kingdom
$317K +$317K +8,028 New
2 3
4
5 6