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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M 3,802,444 +283,220 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$150M 3,414,014 +374,891 +12%
BlackRock
3
BlackRock
New York
$120M 2,737,997 +67,382 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$83.1M 1,895,600 +128,200 +7%
Brown Advisory
5
Brown Advisory
Maryland
$77.1M 1,758,821 +526,783 +43%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$57.4M 1,309,379 +510,503 +64%
RP
7
Riverbridge Partners
Minnesota
$42.4M 967,890 -8,108 -0.8%
RIM
8
Ranger Investment Management
Texas
$32.6M 743,805 +302,721 +69%
State Street
9
State Street
Massachusetts
$31.8M 724,781 +13,431 +2%
Northern Trust
10
Northern Trust
Illinois
$24.8M 566,563 +104,721 +23%
HRCM
11
Hawk Ridge Capital Management
California
$24.5M 558,363 – –
Norges Bank
12
Norges Bank
Norway
$24.1M 549,162 +455,952 +489%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.5M 514,078 +84,988 +20%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$20.6M 469,160 -95,620 -17%
RI
15
Redwood Investments
Massachusetts
$19.3M 441,234 +197,689 +81%
Deutsche Bank
16
Deutsche Bank
Germany
$18.5M 421,893 -331,733 -44%
First Trust Advisors
17
First Trust Advisors
Illinois
$17.4M 397,397 -9,359 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16.2M 369,002 -84,067 -19%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$15.1M 344,170 -96,726 -22%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$14.9M 340,429 +46,670 +16%
Charles Schwab
21
Charles Schwab
California
$14.5M 330,804 +100,842 +44%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$14.2M 324,300 +46,700 +17%
Invesco
23
Invesco
Georgia
$13M 296,884 -10,996 -4%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$10.4M 237,447 +33,036 +16%
Two Sigma Investments
25
Two Sigma Investments
New York
$10.1M 229,891 +138,504 +152%
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