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Workiva
WK

Overview Fund Activity

155 hedge funds and large institutions have $1.19B invested in Workiva in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 38 closing their positions.

Holders
155
Holders Change
-19
Holders Change %
-10.92%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
56
Reduced
54
Closed
38
Calls
$1.03M
Puts
$1.17M
Net Calls
-$148K
Net Calls Change
-$4.17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Brown Advisory
2
Brown Advisory
Maryland
$89.3M
3
Millennium Management
3
Millennium Management
New York
$12M
4
SAM
4
Silvercrest Asset Management
New York
$9.39M
5
SP
5
StackLine Partners
New York
$8.12M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.4M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M 3,928,070 +125,626 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M 3,842,462 +428,448 +13%
BlackRock
3
BlackRock
New York
$112M 2,672,769 -65,228 -2%
Brown Advisory
4
Brown Advisory
Maryland
$89.3M 2,124,189 +365,368 +21%
Renaissance Technologies
5
Renaissance Technologies
New York
$73.4M 1,746,600 -149,000 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$58.7M 1,396,095 +86,716 +7%
RP
7
Riverbridge Partners
Minnesota
$39.8M 945,357 -22,533 -2%
RIM
8
Ranger Investment Management
Texas
$34.4M 818,016 +74,211 +10%
State Street
9
State Street
Massachusetts
$32.1M 762,250 +37,469 +5%
Norges Bank
10
Norges Bank
Norway
$27.7M 659,071 +109,909 +20%
Northern Trust
11
Northern Trust
Illinois
$24.9M 592,979 +26,416 +5%
HRCM
12
Hawk Ridge Capital Management
California
$23.5M 558,363 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.7M 492,932 -21,146 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$16.5M 393,026 -4,371 -1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$16.5M 392,157 -77,003 -16%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$16.4M 388,823 +48,394 +14%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15.8M 375,645 +6,643 +2%
RI
18
Redwood Investments
Massachusetts
$15.5M 368,650 -72,584 -16%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$13.3M 315,700 -8,600 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$12.8M 304,174 +74,283 +32%
Millennium Management
21
Millennium Management
New York
$12M 284,915 +227,345 +395%
Morgan Stanley
22
Morgan Stanley
New York
$11.8M 280,934 +159,668 +132%
Charles Schwab
23
Charles Schwab
California
$11.6M 275,983 -54,821 -17%
SAM
24
Silvercrest Asset Management
New York
$9.39M 223,255 +223,255 New
Goldman Sachs
25
Goldman Sachs
New York
$9.2M 218,737 +50,599 +30%
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