Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q2 2017 · compared with Q1 2017
- Software
- $877M
- Weight of 13F
- 4.3%
- Names
- 21
- Net bought
- +$75.8M
Filed 14 August 2017 · SEC filing.
Call exposure on these names is $4.2M across 1 line. Calls are not in the stock total.
759 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 202665 names · $108M in calls, not in the total$8.6B+$103M
- Q1 202662 names · $224M in calls, not in the total$7.6B−$1.6B
- Q4 202561 names · $214M in calls, not in the total$11.4B+$5.0B
- Q3 202564 names · $580M in calls, not in the total$13.1B+$306M
- Q2 202560 names · $365M in calls, not in the total$12.2B+$334M
- Q1 202563 names · $347M in calls, not in the total$9.0B−$2.0B
- Q4 202457 names · $27.5M in calls, not in the total$12.5B−$460M
- Q3 202456 names · $29.8M in calls, not in the total$12.2B+$1.4B
- Q2 202457 names · $34.3M in calls, not in the total$10.6B−$505M
- Q1 202462 names · $31.8M in calls, not in the total$10.6B−$16.4M
- Q4 202352 names · $499M in calls, not in the total$9.6B+$537M
- Q3 202351 names · $42.5M in calls, not in the total$7.4B+$1.3B
- Q2 202350 names · $47.0M in calls, not in the total$6.5B+$118M
- Q1 202354 names · $39.6M in calls, not in the total$5.4B+$624M
- Q4 202257 names · $38.2M in calls, not in the total$3.7B−$189M
- Q3 202254 names · $99.7M in calls, not in the total$3.8B−$1.0B
- Q2 202253 names · $111M in calls, not in the total$5.4B+$452M
- Q1 202260 names · $135M in calls, not in the total$6.2B−$192M
- Q4 202161 names · $191M in calls, not in the total$7.1B−$377M
- Q3 202157 names · $101M in calls, not in the total$6.7B+$1.3B
- Q2 202151 names · $96.7M in calls, not in the total$5.1B+$55.6M
- Q1 202152 names · $83.9M in calls, not in the total$4.4B+$512M
- Q4 202044 names · $61.6M in calls, not in the total$3.8B−$241M
- Q3 202039 names · $39.6M in calls, not in the total$3.9B+$58.2M
- Q2 202033 names · $12.5M in calls, not in the total$3.5B+$278M
- Q1 202032 names · $8.4M in calls, not in the total$2.5B−$25.4M
- Q4 201926 names · $21.6M in calls, not in the total$2.7B−$245M
- Q3 201925 names · $17.7M in calls, not in the total$2.6B−$106M
- Q2 201929 names · $16.4M in calls, not in the total$2.7B+$505M
- Q1 201929 names · $14.5M in calls, not in the total$1.9B+$86.4M
- Q4 201826 names$1.5B+$264M
- Q3 201826 names$1.5B−$74.6M
- Q2 201826 names$1.4B−$8.0M
- Q1 201842 names$1.3B+$195M
- Q4 201720 names$1.1B+$26.7M
- Q3 201721 names · $6.0M in calls, not in the total$1.0B+$113M
- Q2 201721 names · $4.2M in calls, not in the total$877M+$75.8M
- Q1 201722 names$743M+$36.0M
- Q4 201622 names · $2.8M in calls, not in the total$653M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT6,095,650 shares · 47.9% of their software · price +$18.7M$420M−$19.9M
- OracleORCL4,145,712 shares · 23.7% of their software · price +$22.9M$208M+$41.7M
- Amdocs LimitedDOX1,429,162 shares · 10.5% of their software · price +$5.0M$92.1MFlat
- AdobeADBE444,698 shares · 7.2% of their software · price +$5.0M$62.9M+$52.3M
- Fiserv, Inc.FISV334,288 shares · 4.7% of their software · price +$2.4M$40.9M+$2.2M
- ServiceNowNOW173,313 shares · 2.1% of their software · price +$3.2M$18.4M−$2.1M
- IntuitINTU51,952 shares · 0.8% of their software · price +$874K$6.9M+$1.7M
- Check PointCHKP56,650 shares · 0.7% of their software$6.2MFlat
- Automatic Data Processing, Inc.ADP41,974 shares · 0.5% of their software$4.3M+$795K
- F5, Inc.FFIV33,383 shares · 0.5% of their software · price −$518K$4.2M+$2.3M
- Paychex, Inc.PAYX62,116 shares · 0.4% of their software$3.5M−$571K
- AutodeskADSK24,823 shares · 0.3% of their software$2.5MFlat
- VeriSign, Inc.VRSN20,000 shares · 0.2% of their software$1.9M−$871K
- OpenTextOTEX57,607 shares · 0.2% of their software$1.8MFlat
- SalesforceCRM16,520 shares · 0.2% of their software$1.4M+$1.2M
- TrimbleTRMB33,400 shares · 0.1% of their software$1.2MFlat
- Fair IsaacFICO4,354 shares · 0.1% of their software$608K−$1.5M
- FactSetFDS1,200 shares · 0.0% of their software$199KFlat
- SynopsysSNPS2,531 shares · 0.0% of their software$184KFlat
- CadenceCDNS4,530 shares · 0.0% of their software$151KNew · Flat
- InterDigital, Inc.IDCC577 shares · 0.0% of their software$45KNew · Flat