Generalist · Montrouge Cedex, France
Credit Agricole S A
Q2 2018 · compared with Q1 2018
- Software
- $106M
- Weight of 13F
- 8.9%
- Names
- 19
- Net bought
- +$8.3M
Filed 10 August 2018 · SEC filing.
359 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
- MicrosoftMSFT302,871 shares · 28.2% of their software · price +$2.2M$29.9M−$1.3M
- Fiserv, Inc.FISV200,067 shares · 14.0% of their software · price +$556K$14.8MFlat
- Sabre CorporationSABR307,725 shares · 7.2% of their software · price +$982K$7.6M+$5.8M
- AdobeADBE28,200 shares · 6.5% of their software · price +$782K$6.9MFlat
- IntuitINTU31,102 shares · 6.0% of their software · price +$963K$6.4MFlat
- F5, Inc.FFIV36,511 shares · 5.9% of their software · price +$1.0M$6.3M−$774K
- Amdocs LimitedDOX83,305 shares · 5.2% of their software$5.5MFlat
- WixWIX54,350 shares · 5.1% of their software · price +$1.1M$5.5M+$508K
- Roper Technologies, Inc.ROP16,616 shares · 4.3% of their software$4.6MFlat
- Fair IsaacFICO19,632 shares · 3.6% of their software$3.8MFlat
- WEX Inc.WEX16,600 shares · 3.0% of their software · price +$562K$3.2MNew · +$2.6M
- Palo Alto NetworksPANW12,800 shares · 2.5% of their software$2.6MNew · +$2.3M
- BroadridgeBR22,087 shares · 2.4% of their software$2.5M−$771K
- NICENICE22,000 shares · 2.2% of their software$2.3MFlat
- BlackbaudBLKB17,550 shares · 1.7% of their software$1.8MFlat
- SynopsysSNPS16,200 shares · 1.3% of their software$1.4MFlat
- InterDigital, Inc.IDCC11,000 shares · 0.8% of their software$890KFlat
- DropboxDBX909 shares · 0.0% of their software$29KFlat
- BlackBerry LimitedBB2,307 shares · 0.0% of their software$22KFlat
