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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 %
SCM
126
Silvant Capital Management
Georgia
$342K 5,894 – –
ACI
127
AMP Capital Investors
Australia
$338K 5,900 +5,900 New
SEC
128
Seven Eight Capital
New York
$337K 5,800 +5,800 New
Principal Financial Group
129
Principal Financial Group
Iowa
$332K 5,722 +5,722 New
XK
130
Xact Kapitalforvaltning
Sweden
$325K 5,600 – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$319K 5,493 – –
Simplex Trading
132
Simplex Trading
Illinois
$314K 5,416 +3,874 +251%
GAM
133
Gotham Asset Management
New York
$299K 5,144 +5,144 New
SRC
134
Sage Rhino Capital
California
$290K 5,000 – –
CIP
135
Convergence Investment Partners
Florida
$284K 4,893 +4,893 New
QT
136
Quantamental Technologies
New York
$279K 4,808 +1,308 +37%
PTC
137
Petrus Trust Company
Texas
$278K 4,790 -2,815 -37%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$268K 4,608 -10,910 -70%
TI
139
Trexquant Investment
Connecticut
$246K 4,241 +4,241 New
Prudential Financial
140
Prudential Financial
New Jersey
$243K 4,174 +163 +4%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$239K 4,113 -2,123 -34%
CCIA
142
Campbell & Co Investment Adviser
Maryland
$236K 4,058 -1,052 -21%
Canada Life
143
Canada Life
Manitoba, Canada
$233K 4,019 +1,057 +36%
RJA
144
Raymond James & Associates
Florida
$233K 4,009 +4,009 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$232K 3,989 +3,989 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$231K 3,968 +3,968 New
VRS
147
Virginia Retirement Systems
Virginia
$227K 3,900 +3,900 New
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$218K 3,750 +3,750 New
AG
149
Aperio Group
California
$215K 3,695 +3,695 New
Group One Trading
150
Group One Trading
Illinois
$182K 3,138 +2,628 +515%
4 5
6
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