Generalist · Montrouge Cedex, France
Credit Agricole S A
Q4 2016 · compared with Q3 2016
- Software
- $1.0B
- Weight of 13F
- 3.4%
- Names
- 42
- Net bought
- −$13.9M
Filed 13 February 2017 · SEC filing.
1,400 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
- MicrosoftMSFT8,722,513 shares · 51.8% of their software · price +$39.6M$542M−$15.8M
- OracleORCL1,828,461 shares · 6.7% of their software · price −$1.5M$70.3M+$1.0M
- SynopsysSNPS960,665 shares · 5.4% of their software$56.5M+$9.8M
- IntuitINTU457,257 shares · 5.0% of their software · price +$2.1M$52.4MFlat
- Fiserv, Inc.FISV435,894 shares · 4.4% of their software · price +$3.0M$46.3M−$15.6M
- Roper Technologies, Inc.ROP197,051 shares · 3.4% of their software$36.1M+$5.3M
- SalesforceCRM403,381 shares · 2.6% of their software · price −$1.2M$27.6M+$2.3M
- Automatic Data Processing, Inc.ADP202,692 shares · 2.0% of their software · price +$3.0M$20.8M−$1.4M
- BroadridgeBR262,525 shares · 1.7% of their software$17.4M−$4.0M
- AdobeADBE159,986 shares · 1.6% of their software · price −$894K$16.5M+$2.2M
- Fair IsaacFICO130,800 shares · 1.5% of their software · price −$702K$15.6MFlat
- VeriskVRSK189,009 shares · 1.5% of their software$15.3M+$578K
- F5, Inc.FFIV105,135 shares · 1.5% of their software · price +$2.1M$15.2M+$1.6M
- NetApp, Inc.NTAP406,416 shares · 1.4% of their software$14.3M+$2.0M
- Paychex, Inc.PAYX191,358 shares · 1.1% of their software · price +$576K$11.6M−$1.1M
- NICENICE145,000 shares · 1.0% of their software$10.0MFlat
- Amdocs LimitedDOX160,885 shares · 0.9% of their software$9.4M−$710K
- InterDigital, Inc.IDCC85,236 shares · 0.7% of their software · price +$1.0M$7.8M+$5.0M
- AkamaiAKAM103,335 shares · 0.7% of their software · price +$1.4M$6.9MFlat
- CadenceCDNS230,227 shares · 0.6% of their software$5.8M−$1.0M
- Euronet Worldwide, Inc.EEFT72,000 shares · 0.5% of their software · price −$677K$5.2MFlat
- OpenTextOTEX83,101 shares · 0.5% of their software$5.1MFlat
- VeriSign, Inc.VRSN52,659 shares · 0.4% of their software$4.0M+$934K
- Palo Alto NetworksPANW31,385 shares · 0.4% of their software · price −$1.1M$3.9M−$1.6M
- AutodeskADSK49,794 shares · 0.4% of their software$3.7MFlat
- ServiceNowNOW48,802 shares · 0.3% of their software$3.6MFlat
- TrimbleTRMB116,592 shares · 0.3% of their software$3.5MFlat
- WorkdayWDAY43,027 shares · 0.3% of their software · price −$1.1M$2.8M+$1.1M
- BlackbaudBLKB38,000 shares · 0.2% of their software$2.4MFlat
- FortinetFTNT78,544 shares · 0.2% of their software · price −$535K$2.4M+$1.6M
- Check PointCHKP27,308 shares · 0.2% of their software$2.3M+$641K
- Sabre CorporationSABR64,585 shares · 0.2% of their software$1.6M−$4.4M
- Alarm.com Holdings, Inc.ALRM55,860 shares · 0.1% of their software$1.6M+$1.2M
- Manhattan AssociatesMANH26,363 shares · 0.1% of their software$1.4M−$4.3M
- BlackBerry LimitedBB156,942 shares · 0.1% of their software$1.1MFlat
- Block, Inc.XYZ60,850 shares · 0.1% of their software$830KNew · +$710K
- CoStarCSGP4,199 shares · 0.1% of their software$791KNew · +$909K
- FactSetFDS4,607 shares · 0.1% of their software$753K−$781K
- VeevaVEEV15,300 shares · 0.1% of their software$623KFlat
- VaronisVRNS21,980 shares · 0.1% of their software$589KNew · +$662K
- TeradataTDC9,432 shares · 0.0% of their software$256KFlat
- Radware Ltd.RDWR2,637 shares · 0.0% of their software$38KFlat