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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 %
GCP
76
GSA Capital Partners
United Kingdom
$1.42M 24,501 +18,892 +337%
Axa
77
Axa
France
$1.39M 24,000 -7,600 -24%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.39M 23,864 -1,326 -5%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.39M 23,843 +827 +4%
AIG
80
American International Group
New York
$1.3M 22,287 +3,795 +21%
Mariner
81
Mariner
Kansas
$1.29M 22,270 +595 +3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M 21,947 +2,631 +14%
SI
83
Stephens Inc
Arkansas
$1.25M 21,448 +480 +2%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$1.21M 20,800 +14,600 +235%
IFAM
85
Institutional & Family Asset Management
Colorado
$1.1M 18,983 – –
SO
86
STRS Ohio
Ohio
$1.08M 18,600 – –
Comerica Bank
87
Comerica Bank
Texas
$1.08M 18,382 – –
US Bancorp
88
US Bancorp
Minnesota
$1.06M 18,195 +5,076 +39%
MC
89
Menta Capital
California
$1.04M 17,847 +9,555 +115%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$931K 16,031 +1,314 +9%
Citigroup
91
Citigroup
New York
$930K 16,013 +5,428 +51%
CSS
92
Cubist Systematic Strategies
Connecticut
$918K 15,800 +15,800 New
QT
93
Quantbot Technologies
New York
$911K 15,690 +13,390 +582%
MIM
94
MetLife Investment Management
New Jersey
$907K 15,621 +3,060 +24%
PSUF
95
People's United Financial
Connecticut
$887K 15,273 +5,273 +53%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$809K 13,934 +2,019 +17%
EGM
97
Engineers Gate Manager
New York
$796K 13,701 -34,198 -71%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$787K 7,065 – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$722K 12,433 +12,433 New
ARTA
100
A.R.T. Advisors
New York
$713K 12,266 -200 -2%
2 3
4
5 6