WK icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M 3,519,224 +637,742 +22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$177M 3,039,123 -2,960 -0.1%
BlackRock
3
BlackRock
New York
$155M 2,670,615 +349,527 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$103M 1,767,400 +132,998 +8%
Brown Advisory
5
Brown Advisory
Maryland
$71.6M 1,232,038 -2,301 -0.2%
RP
6
Riverbridge Partners
Minnesota
$56.7M 975,998 -17,623 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$46.4M 798,876 +748,874 +1,498%
Deutsche Bank
8
Deutsche Bank
Germany
$43.8M 753,626 +90,238 +14%
State Street
9
State Street
Massachusetts
$41.3M 711,350 +137,627 +24%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$32.8M 564,780 +564,780 New
HRCM
11
Hawk Ridge Capital Management
California
$32.4M 558,363 – –
Northern Trust
12
Northern Trust
Illinois
$26.8M 461,842 +9,429 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$26.3M 453,069 +154,746 +52%
RIM
14
Ranger Investment Management
Texas
$25.6M 441,084 -4,405 -1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$25.6M 440,896 +30,616 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.9M 429,090 +55,869 +15%
First Trust Advisors
17
First Trust Advisors
Illinois
$23.6M 406,756 +406,756 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$19.1M 328,191 -2,184 -0.7%
Invesco
19
Invesco
Georgia
$17.9M 307,880 +248,911 +422%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$17.1M 293,759 +12,162 +4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$16.1M 277,600 +16,100 +6%
Millennium Management
22
Millennium Management
New York
$15.3M 263,082 -344,154 -57%
Goldman Sachs
23
Goldman Sachs
New York
$14.8M 254,133 -7,671 -3%
RI
24
Redwood Investments
Massachusetts
$14.1M 243,545 +6,393 +3%
Charles Schwab
25
Charles Schwab
California
$13.4M 229,962 +76,679 +50%
1
2 3 4 5