Generalist · Montrouge Cedex, France
Credit Agricole S A
Q3 2017 · compared with Q2 2017
- Software
- $1.2B
- Weight of 13F
- 4.2%
- Names
- 45
- Net bought
- −$107M
Filed 14 November 2017 · SEC filing.
1,364 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
- MicrosoftMSFT9,298,735 shares · 57.8% of their software · price +$51.7M$693M−$10.5M
- Roper Technologies, Inc.ROP269,854 shares · 5.5% of their software · price +$3.2M$65.7M−$8.5M
- OracleORCL1,296,896 shares · 5.2% of their software · price −$2.3M$62.7M+$11.7M
- IntuitINTU394,786 shares · 4.7% of their software · price +$3.7M$56.1M−$15.8M
- SalesforceCRM408,675 shares · 3.2% of their software · price +$2.8M$38.2MFlat
- AdobeADBE204,463 shares · 2.5% of their software · price +$1.6M$30.5M+$4.1M
- Automatic Data Processing, Inc.ADP258,450 shares · 2.4% of their software · price +$1.8M$28.3M−$1.0M
- AutodeskADSK207,436 shares · 1.9% of their software · price +$2.4M$23.3M+$17.0M
- Fiserv, Inc.FISV163,022 shares · 1.8% of their software · price +$1.1M$21.0M−$43.6M
- NetApp, Inc.NTAP445,118 shares · 1.6% of their software · price +$1.7M$19.5M+$835K
- TrimbleTRMB434,422 shares · 1.4% of their software · price +$1.6M$17.1MFlat
- SynopsysSNPS198,152 shares · 1.3% of their software · price +$1.5M$16.0M−$538K
- VeriskVRSK188,189 shares · 1.3% of their software$15.7MFlat
- AkamaiAKAM214,286 shares · 0.9% of their software$10.4M+$1.9M
- Palo Alto NetworksPANW62,232 shares · 0.7% of their software · price +$640K$9.0M−$573K
- Paychex, Inc.PAYX135,117 shares · 0.7% of their software$8.1M−$581K
- Sabre CorporationSABR346,646 shares · 0.5% of their software · price −$1.3M$6.3M+$3.1M
- InterDigital, Inc.IDCC81,270 shares · 0.5% of their software$6.0M−$2.9M
- ServiceNowNOW47,677 shares · 0.5% of their software · price +$550K$5.6MFlat
- Check PointCHKP47,390 shares · 0.5% of their software$5.4M−$6.6M
- F5, Inc.FFIV44,023 shares · 0.4% of their software$5.3M−$6.4M
- BroadridgeBR64,108 shares · 0.4% of their software$5.2M−$8.4M
- TwilioTWLO148,800 shares · 0.4% of their software$4.4M+$1.3M
- CadenceCDNS87,391 shares · 0.3% of their software · price +$523K$3.5M+$528K
- ShopifySHOP29,458 shares · 0.3% of their software · price +$872K$3.4M+$1.9M
- WorkdayWDAY32,088 shares · 0.3% of their software$3.4MFlat
- Amdocs LimitedDOX51,811 shares · 0.3% of their software$3.3M−$7.1M
- Fair IsaacFICO23,630 shares · 0.3% of their software$3.3M−$15.6M
- Alarm.com Holdings, Inc.ALRM72,000 shares · 0.3% of their software · price +$544K$3.3M−$1.7M
- BlackLineBL93,600 shares · 0.3% of their software$3.2M+$1.5M
- NutanixNTNX138,200 shares · 0.3% of their software$3.1M+$1.9M
- HubSpotHUBS33,700 shares · 0.2% of their software · price +$617K$2.8MFlat
- VeriSign, Inc.VRSN19,374 shares · 0.2% of their software$2.1MFlat
- VeevaVEEV34,375 shares · 0.2% of their software$1.9MFlat
- NICENICE22,000 shares · 0.1% of their software$1.8M−$8.7M
- FortinetFTNT40,269 shares · 0.1% of their software$1.4MFlat
- BlackbaudBLKB16,341 shares · 0.1% of their software$1.4M−$5.1M
- OpenTextOTEX44,172 shares · 0.1% of their software$1.4MFlat
- CoStarCSGP5,226 shares · 0.1% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT14,400 shares · 0.1% of their software$1.4M−$6.3M
- BlackBerry LimitedBB117,021 shares · 0.1% of their software$1.3MFlat
- SS&CSSNC26,521 shares · 0.1% of their software$1.1MFlat
- Tyler TechnologiesTYL1,807 shares · 0.0% of their software$315KFlat
- Manhattan AssociatesMANH3,992 shares · 0.0% of their software$166K−$2.9M
- Radware Ltd.RDWR5,036 shares · 0.0% of their software$85KFlat
