Generalist · London, United Kingdom
Man Group
Q2 2018 · compared with Q1 2018
Filed as Man Group PLC
- Software
- $1.5B
- Weight of 13F
- 6.4%
- Names
- 81
- Net bought
- +$127M
Filed 14 August 2018 · SEC filing.
1,996 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 2026146 names · $528M in calls, not in the total$4.1B−$109M
- Q1 2026155 names · $585M in calls, not in the total$4.3B−$75.8M
- Q4 2025146 names · $437M in calls, not in the total$5.7B+$1.3B
- Q3 2025146 names · $521M in calls, not in the total$6.2B+$271M
- Q2 2025154 names · $611M in calls, not in the total$6.2B+$2.0B
- Q1 2025149 names · $359M in calls, not in the total$3.3B−$63.0M
- Q4 2024152 names · $361M in calls, not in the total$3.7B+$199M
- Q3 2024138 names · $233M in calls, not in the total$3.4B−$334M
- Q2 2024143 names · $124M in calls, not in the total$3.6B−$346M
- Q1 2024150 names · $87.1M in calls, not in the total$4.0B−$228M
- Q4 2023152 names · $71.1M in calls, not in the total$4.1B+$3.5B
- Q3 20230 names$0−$3.4B
- Q2 2023131 names · $6.2M in calls, not in the total$3.4B+$3.0B
- Q1 20230 names · $231K in calls, not in the total$0−$2.5B
- Q4 2022114 names$2.5B+$435M
- Q3 2022114 names$2.0B+$2.1B
- Q2 20220 names$0−$2.8B
- Q1 2022116 names · $3.0M in calls, not in the total$2.8B−$142M
- Q4 2021114 names · $581K in calls, not in the total$3.4B+$7.2M
- Q3 2021119 names · $38K in calls, not in the total$3.2B+$838M
- Q2 2021114 names · $86.6M in calls, not in the total$2.3B+$239M
- Q1 2021111 names$2.0B−$713M
- Q4 2020110 names$2.7B−$413M
- Q3 2020107 names$2.8B+$189M
- Q2 202096 names$2.5B+$306M
- Q1 202084 names$1.5B−$616M
- Q4 201985 names$2.3B+$217M
- Q3 201983 names$1.9B−$233M
- Q2 201991 names$2.3B−$72.5M
- Q1 201991 names$2.2B+$90.8M
- Q4 201874 names$1.7B+$34.0M
- Q3 201886 names$1.9B+$196M
- Q2 201881 names$1.5B+$127M
- Q1 201872 names$1.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- AdobeADBE1,176,686 shares · 19.1% of their software · price +$32.6M$287M−$12.4M
- MicrosoftMSFT2,650,690 shares · 17.4% of their software · price +$19.5M$261M−$19.2M
- OracleORCL2,962,744 shares · 8.7% of their software · price −$5.0M$131M+$65.0M
- VeriSign, Inc.VRSN510,136 shares · 4.7% of their software · price +$9.6M$70.1M+$23.2M
- Check PointCHKP634,492 shares · 4.1% of their software · price −$1.1M$62.0M+$24.1M
- IntuitINTU292,021 shares · 4.0% of their software · price +$9.0M$59.7M−$16.4M
- ProgressPRGS1,342,592 shares · 3.5% of their software$52.1M−$4.1M
- AkamaiAKAM670,592 shares · 3.3% of their software · price +$1.5M$49.1M+$22.3M
- CadenceCDNS1,114,605 shares · 3.2% of their software · price +$7.3M$48.3M+$34.6M
- Fair IsaacFICO152,442 shares · 2.0% of their software · price +$3.7M$29.5M−$17.4M
- Strategy IncMSTR214,972 shares · 1.8% of their software$27.5MFlat
- Manhattan AssociatesMANH533,971 shares · 1.7% of their software · price +$2.7M$25.1M−$975K
- FortinetFTNT385,548 shares · 1.6% of their software · price +$3.4M$24.1M+$5.9M
- F5, Inc.FFIV138,789 shares · 1.6% of their software · price +$3.9M$23.9M−$20.9M
- Palo Alto NetworksPANW113,584 shares · 1.6% of their software · price +$2.7M$23.3M+$15.4M
- EVERTEC, Inc.EVTC834,293 shares · 1.2% of their software · price +$4.6M$18.2M−$1.3M
- DropboxDBX473,053 shares · 1.0% of their software · price +$553K$15.3MNew · +$14.8M
- Automatic Data Processing, Inc.ADP112,332 shares · 1.0% of their software · price +$2.3M$15.1MFlat
- Paychex, Inc.PAYX201,443 shares · 0.9% of their software · price +$1.4M$13.8M+$1.3M
- Amdocs LimitedDOX207,810 shares · 0.9% of their software$13.8M+$1.8M
- BroadridgeBR118,405 shares · 0.9% of their software · price +$641K$13.6M+$961K
- Upbound Group, Inc.UPBD918,910 shares · 0.9% of their software · price +$5.6M$13.5M+$6.8M
- Sabre CorporationSABR465,844 shares · 0.8% of their software · price +$1.5M$11.5M+$2.4M
- PaylocityPCTY181,620 shares · 0.7% of their software · price +$1.4M$10.7M−$2.0M
- Euronet Worldwide, Inc.EEFT125,696 shares · 0.7% of their software · price +$610K$10.5MFlat
- Fiserv, Inc.FISV140,048 shares · 0.7% of their software$10.4MFlat
- TeradataTDC238,072 shares · 0.6% of their software$9.6M−$3.7M
- SynopsysSNPS102,416 shares · 0.6% of their software$8.8M−$21.4M
- SalesforceCRM63,740 shares · 0.6% of their software · price +$1.3M$8.7M+$680K
- OpenTextOTEX229,986 shares · 0.5% of their software$8.1M+$1.6M
- ACI WorldwideACIW324,141 shares · 0.5% of their software$8.0M+$1.7M
- InterDigital, Inc.IDCC91,245 shares · 0.5% of their software · price +$666K$7.4MFlat
- SS&CSSNC139,786 shares · 0.5% of their software$7.3M−$572K
- NetApp, Inc.NTAP91,659 shares · 0.5% of their software · price +$1.5M$7.2M+$2.1M
- CommvaultCVLT107,035 shares · 0.5% of their software · price +$926K$7.0M+$2.2M
- Immersion CorporationIMMR448,383 shares · 0.5% of their software · price +$1.6M$6.9MNew · +$5.4M
- BlackBerry LimitedBB691,917 shares · 0.4% of their software · price −$1.3M$6.7M+$1.1M
- VeriskVRSK61,703 shares · 0.4% of their software$6.6M+$3.3M
- PaycomPAYC60,598 shares · 0.4% of their software · price −$519K$6.0M−$11.4M
- BlackbaudBLKB53,683 shares · 0.4% of their software$5.5M+$4.1M
- eGain CorporationEGAN355,900 shares · 0.4% of their software · price +$2.5M$5.4M+$2.7M
- SPS CommerceSPSC72,999 shares · 0.4% of their software · price +$687K$5.4M+$3.3M
- CoStarCSGP12,414 shares · 0.3% of their software · price +$620K$5.1M+$1.4M
- NetScout Systems, Inc.NTCT160,047 shares · 0.3% of their software · price +$536K$4.8M+$3.7M
- VeevaVEEV59,034 shares · 0.3% of their software$4.5M−$6.8M
- PegasystemsPEGA79,527 shares · 0.3% of their software$4.4M+$1.0M
- PagSeguro Digital Ltd.PAGS152,091 shares · 0.3% of their software · price −$1.6M$4.2M+$2.8M
- WEX Inc.WEX20,464 shares · 0.3% of their software · price +$693K$3.9MNew · +$3.2M
- AutodeskADSK27,933 shares · 0.2% of their software$3.7M+$522K
- QualysQLYS39,446 shares · 0.2% of their software$3.3M+$790K
- Tyler TechnologiesTYL12,648 shares · 0.2% of their software$2.8M+$1.6M
- Roper Technologies, Inc.ROP10,002 shares · 0.2% of their software$2.8MFlat
- RingCentralRNG39,015 shares · 0.2% of their software$2.7M+$763K
- ServiceNowNOW12,038 shares · 0.1% of their software$2.1M−$5.1M
- BoxBOX76,016 shares · 0.1% of their software$1.9M+$873K
- AppFolioAPPF29,327 shares · 0.1% of their software · price +$595K$1.8MFlat
- PTCPTC18,763 shares · 0.1% of their software$1.8M+$1.1M
- FactSetFDS8,495 shares · 0.1% of their software$1.7MFlat
- WorkdayWDAY12,438 shares · 0.1% of their software$1.5M+$1.2M
- NutanixNTNX26,694 shares · 0.1% of their software$1.4MFlat
- GuidewireGWRE14,107 shares · 0.1% of their software$1.3MNew · +$1.1M
- GoDaddyGDDY16,654 shares · 0.1% of their software$1.2MNew · +$1.0M
- OktaOKTA22,908 shares · 0.1% of their software$1.2M+$542K
- WixWIX9,469 shares · 0.1% of their software$949KFlat
- Block, Inc.XYZ14,423 shares · 0.1% of their software$889KFlat
- Donnelley Financial Solutions, Inc.DFIN49,236 shares · 0.1% of their software$855KFlat
- Tucows Inc.TCX13,209 shares · 0.1% of their software$801KFlat
- Lesaka Technologies, Inc.LSAK87,848 shares · 0.1% of their software$798KFlat
- TwilioTWLO13,413 shares · 0.1% of their software$752KNew · +$512K
- 8x8EGHT37,087 shares · 0.0% of their software$744K—
- OneSpan Inc.OSPN37,446 shares · 0.0% of their software$736KNew · Flat
- ShopifySHOP4,465 shares · 0.0% of their software$651KFlat
- VaronisVRNS8,726 shares · 0.0% of their software$650KFlat
- HubSpotHUBS4,457 shares · 0.0% of their software$559KNew · Flat
- Five9FIVN13,272 shares · 0.0% of their software$458KNew · Flat
- A10 Networks, Inc.ATEN69,436 shares · 0.0% of their software$433KFlat
- The Trade DeskTTD4,414 shares · 0.0% of their software$414KFlat
- Ooma, Inc.OOMA24,100 shares · 0.0% of their software$341KFlat
- ZscalerZS9,190 shares · 0.0% of their software$328KNew · Flat
- WorkivaWK11,400 shares · 0.0% of their software$278K−$500K
- BlackLineBL5,515 shares · 0.0% of their software$240KNew · Flat