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CDAY - Ceridian HCM Holding Inc Stock Price, Fair Value and News
60.23
USD
+0.52
(+0.87%)
Delayed
as of 25 Apr 2024, 01:45 pm ET
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CDAY
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Funds-Owners-Holders
Which funds bought or sold CDAY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
9,100
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
31.00
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
68.00
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
7,830
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
REDUCED
Premium
Premium
Premium
Premium
7,900
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
32,023
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
3,348
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
7,738
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
38,217
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
29,051
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
16,940
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
356,038
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
4,231
2024-04-19
SIMON QUICK ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
7,940
2024-04-19
Realta Investment Advisors
ADDED
Premium
Premium
Premium
Premium
10,187
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
11,657
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
571
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
50.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-04-18
MV CAPITAL MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
158
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
7,751
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1–25 of 462
Which funds are the top buyers of CDAY?
Fund Name
# Shares
$ Value
% Port.
PRICE T ROWE ASSOCIATES INC /MD/
19,316,400
1,296,520,000
0.17%
VANGUARD GROUP INC
16,822,800
1,129,150,000
0.03%
Select Equity Group, L.P.
15,010,600
1,007,510,000
3.59%
Capital Research Global Investors
14,183,200
951,997,000
0.23%
Capital International Investors
11,995,200
805,119,000
0.18%
BlackRock Inc.
10,899,100
731,546,000
0.02%
Capital World Investors
7,738,100
519,382,000
0.09%
EdgePoint Investment Group Inc.
7,279,290
488,586,000
4.23%
WELLINGTON MANAGEMENT GROUP LLP
6,779,320
455,028,000
0.09%
JANUS HENDERSON GROUP PLC
6,492,650
435,787,000
0.26%
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1–10 of 65
Which funds have put a big percent of portfolio in CDAY?
Fund Name
$ Value
% Port.
CANNAE HOLDINGS, INC.
268,480,000
15.58%
EdgePoint Investment Group Inc.
488,586,000
4.23%
Select Equity Group, L.P.
1,007,510,000
3.59%
Andar Capital Management HK Ltd
1,678,000
2.37%
Provenire Capital, LLC
479,000
1.77%
Advanced Portfolio Management, LLC
1,295,080
1.36%
Grace Capital
1,724,000
1.02%
Fidelity National Financial, Inc.
53,696,000
0.96%
Liberty Mutual Group Asset Management Inc.
2,805,000
0.81%
Southeast Asset Advisors Inc.
5,430,750
0.72%
Rows per page:
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1–10 of 80
Trend of No. of funds that hold CDAY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Qube Research & Technologies Ltd
37,769,200
Point72 Hong Kong Ltd
7,821,900
Cubist Systematic Strategies, LLC
6,791,230
Tudor Investment Corp Et Al
5,293,020
Man Group plc
4,875,660
Smith Group Asset Management, LLC
4,490,190
Holocene Advisors, LP
4,180,900
NORGES BANK
4,017,000
Additions
Fund Name
% Increased
RENAISSANCE TECHNOLOGIES LLC
2,278
D. E. Shaw & Co., Inc.
1,115
Engineers Gate Manager LP
1,057
TWINBEECH CAPITAL LP
1,054
Twin Tree Management, LP
850
PICTET ASSET MANAGEMENT LTD
597
VICTORY CAPITAL MANAGEMENT INC
426
Parametric Portfolio Associates LLC
342
Reductions
Fund Name
% Reduced
Woodline Partners LP
-98.19
Gyon Technologies Capital Management, LP
-93.29
Royal Bank of Canada
-87.01
Pacer Advisors, Inc.
-86.78
SEEYOND
-85.62
Fieldpoint Private Securities, LLC
-84.38
HARBOUR INVESTMENTS, INC.
-82.14
Public Sector Pension Investment Board
-73.01
Sold off
Fund Name
$ Sold
Echo Street Capital Management LLC
-282,116,000
RHUMBLINE ADVISERS
-19,392,700
MARSHALL WACE, LLP
-10,996,500
Schonfeld Strategic Advisors LLC
-9,539,440
Gillson Capital LP
-8,028,000
CANTOR FITZGERALD, L. P.
-6,411,690
Maytus Capital Management, LLC
-3,392,500
O'Shares Investment Advisers, LLC
-2,571,000