Generalist · Montrouge Cedex, France
Credit Agricole S A
Q2 2016 · first quarter on file
- Software
- $862M
- Weight of 13F
- 3.4%
- Names
- 41
- Net bought
- —
Filed 10 August 2016 · SEC filing.
Call exposure on these names is $2.0M across 2 lines. Calls are not in the stock total.
1,305 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202685 names · $75.5M in calls, not in the total$3.7B+$26.1M
- Q1 202683 names · $20.6M in calls, not in the total$3.6B−$177M
- Q4 202590 names · $14.6M in calls, not in the total$4.8B+$1.9B
- Q3 202579 names · $10.4M in calls, not in the total$4.4B—
- Q1 202591 names · $6.0M in calls, not in the total$3.6B−$200M
- Q4 202492 names · $1.8M in calls, not in the total$4.2B+$1.0B
- Q3 202491 names · $3.1M in calls, not in the total$3.1B+$953M
- Q2 202482 names · $360M in calls, not in the total$2.2B+$1.3B
- Q1 202465 names · $13.9M in calls, not in the total$792M+$103M
- Q4 202356 names · $21.6M in calls, not in the total$656M+$278M
- Q3 202359 names · $65.9M in calls, not in the total$271M+$40.7M
- Q2 202343 names · $33.3M in calls, not in the total$246M+$12.8M
- Q1 202339 names · $46.1M in calls, not in the total$196M+$8.3M
- Q4 202245 names · $21.7M in calls, not in the total$149M−$8.5M
- Q3 202246 names · $8.3M in calls, not in the total$161M+$93.8M
- Q2 202244 names · $6.9M in calls, not in the total$148M+$56.7M
- Q1 202246 names · $12.7M in calls, not in the total$179M+$28.6M
- Q4 202145 names · $1.6M in calls, not in the total$179M+$31.4M
- Q3 202148 names · $9.6M in calls, not in the total$146M−$45.2M
- Q2 202147 names$188M+$4.4M
- Q1 202144 names$160M+$3.5M
- Q4 202035 names$157M+$26.5M
- Q3 202034 names$114M−$1.5M
- Q2 202027 names$109M+$873K
- Q1 202025 names$83.4M−$39.0M
- Q4 201923 names$129M−$81.0M
- Q3 201933 names$202M+$12.4M
- Q2 201929 names$185M−$4.5M
- Q1 201925 names$177M−$14.6M
- Q4 201826 names$160M+$1.0M
- Q3 201826 names$186M+$59.7M
- Q2 201819 names$106M+$8.3M
- Q1 201819 names$88.3M+$16.4M
- Q4 201719 names$77.2M−$1.1B
- Q3 201745 names$1.2B−$107M
- Q2 201748 names · 9 calls not in the total$1.2B+$249M
- Q1 201749 names$913M−$193M
- Q4 201642 names$1.0B−$13.9M
- Q3 201642 names · $1.4M in calls, not in the total$1.0B+$89.2M
- Q2 201641 names · $2.0M in calls, not in the total$862M—
Software held
- MicrosoftMSFT5,868,143 shares · 34.9% of their software$300M—
- Fiserv, Inc.FISV913,584 shares · 11.5% of their software$99.3M—
- OracleORCL2,177,984 shares · 10.3% of their software$89.1M—
- IntuitINTU455,804 shares · 5.9% of their software$50.9M—
- Check PointCHKP590,980 shares · 5.5% of their software$47.1M—
- SynopsysSNPS790,536 shares · 5.0% of their software$42.8M—
- SalesforceCRM403,765 shares · 3.7% of their software$32.1M—
- AkamaiAKAM534,842 shares · 3.5% of their software$29.9M—
- BroadridgeBR252,302 shares · 1.9% of their software$16.4M—
- Fair IsaacFICO130,800 shares · 1.7% of their software$14.8M—
- VeriskVRSK172,189 shares · 1.6% of their software$14.0M—
- Roper Technologies, Inc.ROP79,853 shares · 1.6% of their software$13.6M—
- AdobeADBE137,127 shares · 1.5% of their software$13.1M—
- Automatic Data Processing, Inc.ADP126,100 shares · 1.3% of their software$11.6M—
- NetApp, Inc.NTAP388,833 shares · 1.1% of their software$9.6M—
- NICENICE145,000 shares · 1.1% of their software$9.3M—
- F5, Inc.FFIV79,578 shares · 1.1% of their software$9.1M—
- Amdocs LimitedDOX155,544 shares · 1.0% of their software$9.0M—
- Manhattan AssociatesMANH115,657 shares · 0.9% of their software$7.4M—
- Paychex, Inc.PAYX116,215 shares · 0.8% of their software$6.9M—
- OpenTextOTEX73,189 shares · 0.5% of their software$4.3M—
- Palo Alto NetworksPANW29,302 shares · 0.4% of their software$3.6M—
- Euronet Worldwide, Inc.EEFT47,000 shares · 0.4% of their software$3.3M—
- CadenceCDNS118,537 shares · 0.3% of their software$2.9M—
- VeriSign, Inc.VRSN30,711 shares · 0.3% of their software$2.7M—
- ServiceNowNOW38,866 shares · 0.3% of their software$2.6M—
- AutodeskADSK40,992 shares · 0.3% of their software$2.2M—
- TeradataTDC86,005 shares · 0.3% of their software$2.2M—
- Sabre CorporationSABR78,505 shares · 0.2% of their software$2.1M—
- WorkdayWDAY25,520 shares · 0.2% of their software$1.9M—
- TrimbleTRMB69,252 shares · 0.2% of their software$1.7M—
- BlackBerry LimitedBB248,741 shares · 0.2% of their software$1.7M—
- Tyler TechnologiesTYL6,381 shares · 0.1% of their software$1.1M—
- FortinetFTNT32,951 shares · 0.1% of their software$1.0M—
- NetScout Systems, Inc.NTCT43,846 shares · 0.1% of their software$976K—
- VeevaVEEV15,300 shares · 0.1% of their software$522K—
- Alarm.com Holdings, Inc.ALRM12,800 shares · 0.0% of their software$328K—
- ACI WorldwideACIW12,919 shares · 0.0% of their software$252K—
- GoDaddyGDDY5,096 shares · 0.0% of their software$159K—
- Radware Ltd.RDWR2,637 shares · 0.0% of their software$30K—
- InterDigital, Inc.IDCC335 shares · 0.0% of their software$19K—