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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.05M 23,864 – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.04M 23,696 +11,263 +91%
AIG
78
American International Group
New York
$1.02M 23,205 +918 +4%
SEI Investments
79
SEI Investments
Pennsylvania
$963K 21,970 -4,674 -18%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$955K 22,046 +99 +0.5%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$945K 21,570 -22,290 -51%
QT
82
Quantbot Technologies
New York
$938K 21,422 +5,732 +37%
SO
83
STRS Ohio
Ohio
$924K 21,100 +2,500 +13%
QC
84
Quadrature Capital
United Kingdom
$909K 20,738 +20,738 New
GCP
85
GSA Capital Partners
United Kingdom
$890K 20,302 -4,199 -17%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$848K 19,358 +5,424 +39%
IFAM
87
Institutional & Family Asset Management
Colorado
$832K 18,983 – –
KC
88
Kepos Capital
New York
$827K 18,870 +18,870 New
TI
89
Trexquant Investment
Connecticut
$814K 18,576 +14,335 +338%
CC
90
Cipher Capital
New York
$812K 18,513 +18,513 New
Legal & General Group
91
Legal & General Group
United Kingdom
$799K 18,212 +11,508 +172%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$787K 7,065 – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$775K 17,685 +13,572 +330%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$767K 17,500 -3,300 -16%
US Bancorp
95
US Bancorp
Minnesota
$756K 17,255 -940 -5%
PSUF
96
People's United Financial
Connecticut
$744K 16,986 +1,713 +11%
MWNA
97
Marshall Wace North America
New York
$737K 16,806 +16,806 New
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$729K 16,636 -211,882 -93%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$728K 16,620 +589 +4%
Mariner
100
Mariner
Kansas
$714K 16,295 -5,975 -27%
2 3
4
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