Generalist · London, United Kingdom
Man Group
Q3 2018 · compared with Q2 2018
Filed as Man Group PLC
- Software
- $1.9B
- Weight of 13F
- 7.2%
- Names
- 86
- Net bought
- +$196M
Filed 14 November 2018 · SEC filing.
1,975 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
- MicrosoftMSFT4,045,309 shares · 24.4% of their software · price +$63.8M$463M+$138M
- AdobeADBE1,126,232 shares · 16.0% of their software · price +$29.4M$304M−$12.3M
- Check PointCHKP1,117,290 shares · 6.9% of their software · price +$22.3M$131M+$47.2M
- CadenceCDNS2,630,238 shares · 6.3% of their software · price +$5.3M$119M+$65.6M
- OracleORCL1,874,677 shares · 5.1% of their software · price +$14.1M$96.7M−$47.9M
- VeriSign, Inc.VRSN594,466 shares · 5.0% of their software · price +$13.5M$95.2M+$11.6M
- IntuitINTU227,756 shares · 2.7% of their software · price +$5.3M$51.8M−$13.1M
- ProgressPRGS1,320,004 shares · 2.5% of their software · price −$4.7M$46.6M−$877K
- EVERTEC, Inc.EVTC1,604,324 shares · 2.0% of their software · price +$3.6M$38.7M+$16.8M
- AkamaiAKAM514,986 shares · 2.0% of their software$37.7M−$11.4M
- Paychex, Inc.PAYX503,097 shares · 2.0% of their software · price +$2.7M$37.1M+$20.6M
- F5, Inc.FFIV167,109 shares · 1.8% of their software · price +$4.5M$33.3M+$4.9M
- Fair IsaacFICO145,369 shares · 1.8% of their software · price +$5.1M$33.2M−$1.4M
- Manhattan AssociatesMANH561,832 shares · 1.6% of their software · price +$4.3M$30.7M+$1.3M
- Strategy IncMSTR191,086 shares · 1.4% of their software · price +$2.5M$26.9M−$3.1M
- Automatic Data Processing, Inc.ADP136,479 shares · 1.1% of their software · price +$2.3M$20.6M+$3.2M
- Upbound Group, Inc.UPBD1,321,284 shares · 1.0% of their software$19.0M+$5.9M
- NetApp, Inc.NTAP219,651 shares · 1.0% of their software · price +$1.6M$18.9M+$10.1M
- BroadridgeBR111,715 shares · 0.8% of their software · price +$1.9M$14.7M−$770K
- Sabre CorporationSABR535,461 shares · 0.7% of their software · price +$771K$14.0M+$1.7M
- Amdocs LimitedDOX198,352 shares · 0.7% of their software$13.1M−$626K
- Palo Alto NetworksPANW57,988 shares · 0.7% of their software · price +$1.1M$13.1M−$11.4M
- Fiserv, Inc.FISV156,224 shares · 0.7% of their software · price +$1.3M$12.9M+$1.2M
- Euronet Worldwide, Inc.EEFT122,978 shares · 0.7% of their software · price +$2.0M$12.3MFlat
- Immersion CorporationIMMR1,119,102 shares · 0.6% of their software · price −$5.5M$11.8M+$10.4M
- PaylocityPCTY144,732 shares · 0.6% of their software · price +$3.1M$11.6M−$2.2M
- FortinetFTNT125,392 shares · 0.6% of their software · price +$3.7M$11.6M−$16.2M
- SalesforceCRM70,634 shares · 0.6% of their software · price +$1.6M$11.2M+$940K
- OpenTextOTEX283,308 shares · 0.6% of their software · price +$807K$10.8M+$1.9M
- SynopsysSNPS104,622 shares · 0.5% of their software · price +$1.4M$10.3MFlat
- TeradataTDC251,217 shares · 0.5% of their software · price −$613K$9.5M+$528K
- CommvaultCVLT133,990 shares · 0.5% of their software · price +$556K$9.4M+$1.8M
- InterDigital, Inc.IDCC111,756 shares · 0.5% of their software$8.9M+$1.7M
- VeevaVEEV76,350 shares · 0.4% of their software · price +$2.4M$8.3M+$1.3M
- ACI WorldwideACIW280,275 shares · 0.4% of their software · price +$973K$7.9M−$1.1M
- DropboxDBX272,247 shares · 0.4% of their software · price −$1.5M$7.3M−$6.5M
- VeriskVRSK57,529 shares · 0.4% of their software · price +$743K$6.9MFlat
- SPS CommerceSPSC69,391 shares · 0.4% of their software · price +$1.8M$6.9MFlat
- Roper Technologies, Inc.ROP19,524 shares · 0.3% of their software$5.8M+$2.6M
- NetScout Systems, Inc.NTCT227,449 shares · 0.3% of their software · price −$1.0M$5.7M+$2.0M
- FactSetFDS22,868 shares · 0.3% of their software · price +$586K$5.1M+$2.8M
- GoDaddyGDDY55,473 shares · 0.2% of their software · price +$710K$4.6M+$2.7M
- AutodeskADSK29,615 shares · 0.2% of their software · price +$741K$4.6MFlat
- PegasystemsPEGA55,617 shares · 0.2% of their software$3.5M−$1.3M
- WEX Inc.WEX16,302 shares · 0.2% of their software$3.3M−$793K
- BlackbaudBLKB32,239 shares · 0.2% of their software$3.3M−$2.2M
- CoStarCSGP7,227 shares · 0.2% of their software$3.0M−$2.1M
- WorkdayWDAY17,416 shares · 0.1% of their software$2.5M+$603K
- eGain CorporationEGAN306,929 shares · 0.1% of their software · price −$2.1M$2.5M−$739K
- PTCPTC21,564 shares · 0.1% of their software$2.3MFlat
- ServiceNowNOW11,154 shares · 0.1% of their software$2.2MFlat
- SS&CSSNC37,004 shares · 0.1% of their software$2.1M−$5.3M
- QualysQLYS22,506 shares · 0.1% of their software$2.0M−$1.4M
- BlackBerry LimitedBB176,033 shares · 0.1% of their software$2.0M−$5.0M
- ZscalerZS37,658 shares · 0.1% of their software$1.5M+$1.0M
- OktaOKTA21,422 shares · 0.1% of their software$1.5MFlat
- BoxBOX62,492 shares · 0.1% of their software$1.5MFlat
- VaronisVRNS19,698 shares · 0.1% of their software$1.4M+$817K
- PaycomPAYC8,315 shares · 0.1% of their software$1.3M−$5.2M
- Block, Inc.XYZ12,808 shares · 0.1% of their software$1.3MFlat
- NutanixNTNX28,673 shares · 0.1% of their software$1.2MFlat
- The Trade DeskTTD7,604 shares · 0.1% of their software$1.1MFlat
- DocuSignDOCU21,587 shares · 0.1% of their software$1.1MNew · +$1.1M
- ePlus inc.PLUS11,600 shares · 0.1% of their software$1.1MNew · +$1.1M
- Alarm.com Holdings, Inc.ALRM16,754 shares · 0.1% of their software$962KNew · +$677K
- Lesaka Technologies, Inc.LSAK116,269 shares · 0.0% of their software$930KFlat
- Tucows Inc.TCX15,078 shares · 0.0% of their software$841KFlat
- MorningstarMORN6,674 shares · 0.0% of their software$840KNew · +$856K
- TrimbleTRMB17,314 shares · 0.0% of their software$752KNew · +$569K
- 8x8EGHT34,674 shares · 0.0% of their software$737K—
- RingCentralRNG7,223 shares · 0.0% of their software$672K−$2.2M
- AppFolioAPPF8,373 shares · 0.0% of their software$656K−$1.3M
- YextYEXT25,727 shares · 0.0% of their software$610KNew · Flat
- TwilioTWLO5,846 shares · 0.0% of their software$505KFlat
- Ooma, Inc.OOMA29,300 shares · 0.0% of their software$486KFlat
- PagSeguro Digital Ltd.PAGS16,956 shares · 0.0% of their software$469K−$3.7M
- WixWIX3,855 shares · 0.0% of their software$461K−$563K
- HubSpotHUBS3,005 shares · 0.0% of their software$454KFlat
- OneSpan Inc.OSPN22,330 shares · 0.0% of their software$425KFlat
- Q2QTWO6,223 shares · 0.0% of their software$377KNew · Flat
- Bandwidth Inc.BAND6,500 shares · 0.0% of their software$348KNew · Flat
- BlackLineBL5,452 shares · 0.0% of their software$307KFlat
- Tyler TechnologiesTYL1,213 shares · 0.0% of their software$297K−$2.5M
- Five9FIVN6,197 shares · 0.0% of their software$271KFlat
- ShopifySHOP1,448 shares · 0.0% of their software$238KFlat
- A10 Networks, Inc.ATEN11,800 shares · 0.0% of their software$72KFlat