Generalist · Montrouge Cedex, France
Credit Agricole S A
Q1 2017 · compared with Q4 2016
- Software
- $913M
- Weight of 13F
- 2.8%
- Names
- 49
- Net bought
- −$193M
Filed 11 May 2017 · SEC filing.
1,590 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
- MicrosoftMSFT5,822,794 shares · 42.0% of their software · price +$21.7M$383M−$180M
- OracleORCL1,593,104 shares · 7.8% of their software · price +$9.8M$71.1M−$9.0M
- IntuitINTU565,942 shares · 7.2% of their software · price +$781K$65.6M+$12.5M
- Fiserv, Inc.FISV515,847 shares · 6.5% of their software · price +$4.7M$59.5M+$8.5M
- Roper Technologies, Inc.ROP191,533 shares · 4.3% of their software · price +$4.5M$39.6M−$1.0M
- Automatic Data Processing, Inc.ADP326,891 shares · 3.7% of their software$33.5M+$12.8M
- SalesforceCRM377,615 shares · 3.4% of their software · price +$5.3M$31.1M−$1.8M
- AdobeADBE165,886 shares · 2.4% of their software · price +$4.5M$21.6M+$607K
- Fair IsaacFICO158,941 shares · 2.2% of their software · price +$1.5M$20.5M+$3.4M
- VeriskVRSK245,358 shares · 2.2% of their software$19.9M+$4.6M
- Paychex, Inc.PAYX298,462 shares · 1.9% of their software · price −$591K$17.6M+$6.5M
- BroadridgeBR255,121 shares · 1.9% of their software$17.3MFlat
- NetApp, Inc.NTAP340,955 shares · 1.6% of their software · price +$2.2M$14.3M−$2.3M
- SynopsysSNPS147,640 shares · 1.2% of their software · price +$2.0M$10.7M−$47.9M
- Amdocs LimitedDOX171,476 shares · 1.1% of their software$10.5M+$617K
- F5, Inc.FFIV68,035 shares · 1.1% of their software$9.7M−$5.4M
- NICENICE132,000 shares · 1.0% of their software$9.0M−$894K
- AkamaiAKAM128,782 shares · 0.8% of their software · price −$899K$7.7M+$1.7M
- Euronet Worldwide, Inc.EEFT86,400 shares · 0.8% of their software · price +$1.1M$7.4M+$1.0M
- Palo Alto NetworksPANW63,428 shares · 0.8% of their software · price −$785K$7.1M+$4.0M
- InterDigital, Inc.IDCC81,953 shares · 0.8% of their software$7.1MFlat
- BlackbaudBLKB75,600 shares · 0.6% of their software · price +$958K$5.8M+$2.4M
- CadenceCDNS128,974 shares · 0.4% of their software · price +$797K$4.1M−$2.6M
- ServiceNowNOW38,603 shares · 0.4% of their software · price +$507K$3.4M−$758K
- AutodeskADSK37,423 shares · 0.4% of their software$3.2M−$916K
- Alarm.com Holdings, Inc.ALRM90,500 shares · 0.3% of their software$2.8M+$964K
- WEX Inc.WEX31,667 shares · 0.3% of their software$2.6MNew · +$3.5M
- TrimbleTRMB82,371 shares · 0.3% of their software$2.6M−$1.0M
- VeriSign, Inc.VRSN25,981 shares · 0.2% of their software$2.3M−$2.0M
- Manhattan AssociatesMANH42,512 shares · 0.2% of their software$2.2M+$856K
- WorkdayWDAY26,482 shares · 0.2% of their software$2.2M−$1.1M
- FortinetFTNT52,576 shares · 0.2% of their software$2.0M−$782K
- Check PointCHKP18,548 shares · 0.2% of their software$1.9M−$740K
- Block, Inc.XYZ107,350 shares · 0.2% of their software$1.9M+$634K
- OpenTextOTEX40,100 shares · 0.1% of their software · price −$1.1M$1.4M−$2.7M
- Sabre CorporationSABR63,978 shares · 0.1% of their software$1.4MFlat
- CoStarCSGP6,069 shares · 0.1% of their software$1.3MFlat
- VaronisVRNS39,380 shares · 0.1% of their software$1.3MFlat
- TwilioTWLO41,200 shares · 0.1% of their software$1.2MNew · +$1.2M
- Tyler TechnologiesTYL6,467 shares · 0.1% of their software$1.0MNew · +$923K
- BlackBerry LimitedBB126,064 shares · 0.1% of their software$977KFlat
- VeevaVEEV15,300 shares · 0.1% of their software$785KFlat
- FactSetFDS4,049 shares · 0.1% of their software$668KFlat
- PTCPTC11,337 shares · 0.1% of their software$596KNew · +$525K
- TeradataTDC13,336 shares · 0.0% of their software$415KFlat
- ACI WorldwideACIW17,784 shares · 0.0% of their software$380KNew · Flat
- CommvaultCVLT6,567 shares · 0.0% of their software$334KNew · Flat
- NetScout Systems, Inc.NTCT6,480 shares · 0.0% of their software$246KNew · Flat
- Radware Ltd.RDWR2,637 shares · 0.0% of their software$43KFlat
