Generalist · Montrouge Cedex, France
Credit Agricole S A
Q3 2016 · compared with Q2 2016
- Software
- $1.0B
- Weight of 13F
- 3.4%
- Names
- 42
- Net bought
- +$89.2M
Filed 10 November 2016 · SEC filing.
Call exposure on these names is $1.4M across 2 lines. Calls are not in the stock total.
1,403 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT8,996,574 shares · 51.0% of their software · price +$57.8M$518M+$160M
- OracleORCL1,802,206 shares · 7.0% of their software · price −$3.0M$70.8M−$15.4M
- Fiserv, Inc.FISV593,020 shares · 5.8% of their software · price −$5.5M$59.0M−$34.9M
- IntuitINTU455,898 shares · 4.9% of their software · price −$729K$50.2MFlat
- SynopsysSNPS795,912 shares · 4.6% of their software · price +$4.2M$47.2MFlat
- Roper Technologies, Inc.ROP167,800 shares · 3.0% of their software · price +$2.0M$30.6M+$15.0M
- SalesforceCRM370,462 shares · 2.6% of their software · price −$3.0M$26.4M−$2.6M
- BroadridgeBR321,907 shares · 2.1% of their software · price +$834K$21.8M+$4.5M
- Automatic Data Processing, Inc.ADP218,403 shares · 1.9% of their software · price −$802K$19.3M+$8.5M
- Fair IsaacFICO130,800 shares · 1.6% of their software · price +$1.5M$16.3MFlat
- AdobeADBE139,380 shares · 1.5% of their software · price +$1.8M$15.1MFlat
- VeriskVRSK181,895 shares · 1.5% of their software$14.8M+$787K
- NetApp, Inc.NTAP350,650 shares · 1.2% of their software · price +$3.9M$12.6M−$939K
- Paychex, Inc.PAYX209,842 shares · 1.2% of their software$12.1M+$5.6M
- F5, Inc.FFIV92,315 shares · 1.1% of their software · price +$997K$11.5M+$1.4M
- Amdocs LimitedDOX173,165 shares · 1.0% of their software$10.0M+$1.0M
- NICENICE145,000 shares · 1.0% of their software$9.7MFlat
- CadenceCDNS270,926 shares · 0.7% of their software$6.9M+$3.7M
- Palo Alto NetworksPANW41,143 shares · 0.6% of their software · price +$1.5M$6.6M+$1.5M
- Sabre CorporationSABR220,860 shares · 0.6% of their software$6.2M+$3.8M
- Euronet Worldwide, Inc.EEFT72,000 shares · 0.6% of their software · price +$910K$5.9M+$1.7M
- Manhattan AssociatesMANH100,518 shares · 0.6% of their software · price −$654K$5.8M−$971K
- OpenTextOTEX82,527 shares · 0.5% of their software$5.4M+$552K
- AkamaiAKAM99,019 shares · 0.5% of their software$5.2M−$24.4M
- ServiceNowNOW49,837 shares · 0.4% of their software · price +$635K$3.9M+$728K
- AutodeskADSK47,684 shares · 0.3% of their software · price +$867K$3.4MFlat
- VeriSign, Inc.VRSN40,724 shares · 0.3% of their software$3.2M+$866K
- TrimbleTRMB111,299 shares · 0.3% of their software$3.2M+$1.0M
- WorkdayWDAY31,219 shares · 0.3% of their software · price +$531K$2.9MFlat
- BlackbaudBLKB38,000 shares · 0.2% of their software$2.5MNew · +$2.6M
- InterDigital, Inc.IDCC22,489 shares · 0.2% of their software · price +$529K$1.8M+$1.2M
- FactSetFDS9,426 shares · 0.2% of their software$1.5MNew · +$1.5M
- Check PointCHKP19,054 shares · 0.1% of their software$1.5M−$45.6M
- BlackBerry LimitedBB177,192 shares · 0.1% of their software$1.4MFlat
- FortinetFTNT36,196 shares · 0.1% of their software$1.3MFlat
- VeevaVEEV15,300 shares · 0.1% of their software$632KFlat
- TeradataTDC17,096 shares · 0.1% of their software$530K−$1.7M
- GoDaddyGDDY14,960 shares · 0.1% of their software$517KFlat
- Alarm.com Holdings, Inc.ALRM14,000 shares · 0.0% of their software$404KFlat
- Tyler TechnologiesTYL2,210 shares · 0.0% of their software$378K−$695K
- The Trade DeskTTD5,000 shares · 0.0% of their software$146KNew · Flat
- Radware Ltd.RDWR2,637 shares · 0.0% of their software$36KFlat
