Generalist · Montrouge Cedex, France
Credit Agricole S A
Q2 2017 · compared with Q1 2017
- Software
- $1.2B
- Weight of 13F
- 4.1%
- Names
- 48
- Net bought
- +$249M
Filed 14 August 2017 · SEC filing.
The information table also lists 9 call lines on these names. Calls are not in the stock total.
1,343 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
- MicrosoftMSFT9,451,663 shares · 52.9% of their software · price +$29.0M$652M+$239M
- Roper Technologies, Inc.ROP306,544 shares · 5.8% of their software · price +$7.7M$71.0M+$23.7M
- IntuitINTU514,125 shares · 5.5% of their software · price +$8.6M$68.3M−$6.0M
- Fiserv, Inc.FISV519,114 shares · 5.2% of their software · price +$3.6M$63.5MFlat
- OracleORCL1,063,039 shares · 4.3% of their software · price +$5.9M$53.3M−$23.6M
- SalesforceCRM403,575 shares · 2.8% of their software · price +$1.7M$35.0M+$2.1M
- Automatic Data Processing, Inc.ADP268,545 shares · 2.2% of their software$27.5M−$6.0M
- AdobeADBE175,389 shares · 2.0% of their software · price +$2.0M$24.8M+$1.2M
- Fair IsaacFICO135,444 shares · 1.5% of their software · price +$1.4M$18.9M−$3.0M
- NetApp, Inc.NTAP424,269 shares · 1.4% of their software · price −$764K$17.0M+$3.5M
- VeriskVRSK189,785 shares · 1.3% of their software · price +$613K$16.0M−$4.5M
- TrimbleTRMB439,818 shares · 1.3% of their software · price +$1.6M$15.7M+$11.4M
- SynopsysSNPS205,534 shares · 1.2% of their software$15.0M+$4.2M
- BroadridgeBR174,920 shares · 1.1% of their software · price +$1.3M$13.2M−$5.4M
- F5, Inc.FFIV94,191 shares · 1.0% of their software · price −$1.5M$12.0M+$3.7M
- Check PointCHKP108,041 shares · 1.0% of their software · price +$694K$11.8M+$9.2M
- Amdocs LimitedDOX161,598 shares · 0.8% of their software · price +$561K$10.4M−$602K
- NICENICE132,000 shares · 0.8% of their software · price +$1.4M$10.4MFlat
- InterDigital, Inc.IDCC119,315 shares · 0.7% of their software · price −$1.1M$9.2M+$3.2M
- Palo Alto NetworksPANW66,512 shares · 0.7% of their software · price +$1.4M$8.9MFlat
- AkamaiAKAM175,623 shares · 0.7% of their software · price −$1.7M$8.7M+$2.8M
- Paychex, Inc.PAYX145,324 shares · 0.7% of their software$8.3M−$9.0M
- Euronet Worldwide, Inc.EEFT86,400 shares · 0.6% of their software$7.5MFlat
- BlackbaudBLKB75,600 shares · 0.5% of their software · price +$686K$6.5MFlat
- ServiceNowNOW45,419 shares · 0.4% of their software · price +$842K$4.8M+$596K
- Sabre CorporationSABR203,395 shares · 0.4% of their software$4.4M+$3.0M
- Alarm.com Holdings, Inc.ALRM116,700 shares · 0.4% of their software · price +$804K$4.4M+$805K
- AutodeskADSK38,867 shares · 0.3% of their software · price +$558K$3.9MFlat
- Manhattan AssociatesMANH63,722 shares · 0.2% of their software$3.1M+$1.1M
- TwilioTWLO103,600 shares · 0.2% of their software$3.0M+$1.8M
- WorkdayWDAY28,030 shares · 0.2% of their software$2.7MFlat
- CadenceCDNS71,623 shares · 0.2% of their software$2.4M−$1.8M
- VeevaVEEV32,332 shares · 0.2% of their software$2.0M+$873K
- VaronisVRNS50,180 shares · 0.2% of their software$1.9MFlat
- VeriSign, Inc.VRSN20,072 shares · 0.2% of their software$1.9M−$515K
- HubSpotHUBS27,900 shares · 0.1% of their software$1.8MNew · +$1.7M
- BlackLineBL50,500 shares · 0.1% of their software$1.8MNew · +$1.5M
- FortinetFTNT40,412 shares · 0.1% of their software$1.5MFlat
- OpenTextOTEX41,176 shares · 0.1% of their software$1.3MFlat
- CoStarCSGP4,042 shares · 0.1% of their software$1.1MFlat
- NutanixNTNX43,500 shares · 0.1% of their software$877KNew · +$816K
- EVERTEC, Inc.EVTC48,908 shares · 0.1% of their software$846KNew · +$778K
- BlackBerry LimitedBB84,468 shares · 0.1% of their software$843KFlat
- SS&CSSNC20,961 shares · 0.1% of their software$805KNew · +$742K
- ShopifySHOP7,036 shares · 0.0% of their software$611KNew · Flat
- FactSetFDS1,230 shares · 0.0% of their software$204KFlat
- Tyler TechnologiesTYL907 shares · 0.0% of their software$159K−$859K
- Radware Ltd.RDWR2,637 shares · 0.0% of their software$46KFlat
