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Workiva
WK

Overview Fund Activity

159 hedge funds and large institutions have $1.19B invested in Workiva in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
54
Reduced
40
Closed
22
Calls
$3.55M
Puts
$2.31M
Net Calls
+$1.24M
Net Calls Change
+$2.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M
2
Deutsche Bank
2
Deutsche Bank
Germany
$33.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$82.9M
4
Millennium Management
4
Millennium Management
New York
$30.8M
5
RIM
5
Ranger Investment Management
Texas
$22.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.02M
2
WEO
2
William E. Oberndorf
$0
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
DAM
4
Dorsey Asset Management
Illinois
$0
5
RP
5
Riverbridge Partners
Minnesota
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$154M 3,042,083 +17,817 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 2,881,482 +664,421 +30%
BlackRock
3
BlackRock
New York
$118M 2,321,088 +3,205 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$82.9M 1,634,402 +297,002 +22%
Brown Advisory
5
Brown Advisory
Maryland
$62.6M 1,234,339 +117,423 +11%
RP
6
Riverbridge Partners
Minnesota
$50.4M 993,621 -152,097 -13%
Deutsche Bank
7
Deutsche Bank
Germany
$33.6M 663,388 +579,808 +694%
Millennium Management
8
Millennium Management
New York
$30.8M 607,236 +249,292 +70%
State Street
9
State Street
Massachusetts
$29.1M 573,723 +22,418 +4%
HRCM
10
Hawk Ridge Capital Management
California
$28.3M 558,363 – –
Citadel Advisors
11
Citadel Advisors
Florida
$27M 532,297 -49,194 -8%
Northern Trust
12
Northern Trust
Illinois
$22.9M 452,413 +18,386 +4%
RIM
13
Ranger Investment Management
Texas
$22.6M 445,489 +247,688 +125%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$20.8M 410,280 +208,401 +103%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.9M 373,221 +65,146 +21%
TA
16
Teachers Advisors
New York
$17M 335,222 -1,797 -0.5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$16.8M 330,375 +8,155 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15.1M 298,323 +169,443 +131%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$14.3M 281,597 +75,790 +37%
Goldman Sachs
20
Goldman Sachs
New York
$13.3M 261,804 +124,335 +90%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$13.3M 261,500 +8,000 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$12.5M 246,554 +17,289 +8%
RI
23
Redwood Investments
Massachusetts
$12M 237,152 +237,152 New
American Century Companies
24
American Century Companies
Missouri
$10.5M 207,342 -20,766 -9%
TCIM
25
TIAA CREF Investment Management
New York
$10.4M 204,461 -14,267 -7%
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