Generalist · London, United Kingdom
Barclays
Q3 2016 · compared with Q2 2016
Filed as Barclays PLC
- Software
- $930M
- Weight of 13F
- 3.0%
- Names
- 87
- Net bought
- −$250M
Filed 14 November 2016 · SEC filing.
Call exposure on these names is $326M across 39 lines. Calls are not in the stock total.
3,791 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 2026304 names · $24.5B in calls, not in the total$21.5B−$1.3B
- Q1 2026278 names · $24.3B in calls, not in the total$21.6B−$722M
- Q4 2025272 names · $3.2B in calls, not in the total$29.1B+$2.2B
- Q3 2025271 names · $3.0B in calls, not in the total$33.8B+$2.1B
- Q2 2025254 names$31.0B+$707M
- Q1 2025254 names · $1.6B in calls, not in the total$24.3B+$2.4B
- Q4 2024249 names · $3.3B in calls, not in the total$24.4B−$3.2B
- Q3 2024249 names · $1.2B in calls, not in the total$26.9B+$1.4B
- Q2 2024240 names · $2.4B in calls, not in the total$25.7B−$2.0B
- Q1 2024236 names · $981M in calls, not in the total$27.0B+$1.6B
- Q4 2023227 names · $1.3B in calls, not in the total$23.3B+$1.9B
- Q3 2023221 names · $52.9M in calls, not in the total$17.8B+$1.2B
- Q2 2023218 names · $65.4M in calls, not in the total$17.4B+$3.4B
- Q1 2023210 names · $903M in calls, not in the total$11.6B−$3.0B
- Q4 2022205 names · $770M in calls, not in the total$12.8B+$4.0B
- Q3 2022205 names · $66.2M in calls, not in the total$8.5B+$379M
- Q2 2022210 names · $505M in calls, not in the total$9.6B+$2.7B
- Q1 2022203 names · $15.1M in calls, not in the total$11.1B−$2.8B
- Q4 2021124 names · $1.0B in calls, not in the total$15.8B+$482M
- Q3 2021131 names · $757M in calls, not in the total$14.3B+$2.2B
- Q2 2021132 names · $1.0B in calls, not in the total$11.6B+$1.4B
- Q1 2021130 names · $476M in calls, not in the total$9.5B+$2.3B
- Q4 2020128 names · $1.0B in calls, not in the total$7.2B−$12.3M
- Q3 2020129 names · $734M in calls, not in the total$6.6B+$338M
- Q2 2020129 names · $814M in calls, not in the total$5.7B+$227M
- Q1 2020122 names · $1.1B in calls, not in the total$4.2B−$1.4B
- Q4 2019126 names · $759M in calls, not in the total$5.9B+$571M
- Q3 2019128 names · $841M in calls, not in the total$4.8B−$313M
- Q2 2019130 names · $752M in calls, not in the total$5.2B+$809M
- Q1 2019121 names · $572M in calls, not in the total$4.0B+$3.6M
- Q4 2018110 names · $464M in calls, not in the total$3.3B+$346M
- Q3 2018115 names · $595M in calls, not in the total$3.5B+$505M
- Q2 2018110 names · $516M in calls, not in the total$2.6B−$842M
- Q1 2018106 names · $445M in calls, not in the total$3.2B+$799M
- Q4 2017101 names · $528M in calls, not in the total$2.3B+$816M
- Q3 201798 names · $445M in calls, not in the total$1.2B−$60.6M
- Q2 201792 names · $284M in calls, not in the total$1.2B−$534M
- Q1 201792 names · $254M in calls, not in the total$1.7B+$398M
- Q4 201689 names · $319M in calls, not in the total$1.2B+$232M
- Q3 201687 names · $326M in calls, not in the total$930M−$250M
- Q2 201678 names · $292M in calls, not in the total$1.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,182,179 shares · 44.5% of their software · price +$46.2M$414M−$191M
- OracleORCL2,612,085 shares · 11.0% of their software · price −$4.3M$103M−$7.7M
- IntuitINTU325,680 shares · 3.9% of their software · price −$521K$35.8M−$7.8M
- Paychex, Inc.PAYX587,793 shares · 3.7% of their software · price −$958K$34.0M−$24.3M
- WorkdayWDAY329,743 shares · 3.3% of their software · price +$5.6M$30.2MFlat
- InterDigital, Inc.IDCC378,648 shares · 3.2% of their software · price +$8.9M$30.0M+$4.6M
- AdobeADBE275,840 shares · 3.2% of their software · price +$3.5M$29.9M−$12.3M
- SalesforceCRM336,580 shares · 2.6% of their software · price −$2.7M$24.0M−$932K
- Automatic Data Processing, Inc.ADP218,675 shares · 2.1% of their software · price −$803K$19.3M+$2.4M
- AutodeskADSK252,782 shares · 2.0% of their software · price +$4.6M$18.3M+$7.2M
- Fiserv, Inc.FISV157,232 shares · 1.7% of their software · price −$1.5M$15.6M+$7.2M
- SAPSAP148,497 shares · 1.5% of their software · price +$2.4M$13.6M+$9.9M
- SynopsysSNPS225,824 shares · 1.4% of their software · price +$1.2M$13.4M+$1.7M
- AkamaiAKAM241,484 shares · 1.4% of their software · price −$710K$12.8M+$2.2M
- TeradataTDC409,395 shares · 1.4% of their software · price +$2.4M$12.7M+$3.6M
- NetApp, Inc.NTAP345,719 shares · 1.3% of their software · price +$3.9M$12.4M+$3.6M
- F5, Inc.FFIV95,267 shares · 1.3% of their software · price +$1.0M$11.9M−$2.9M
- VeevaVEEV252,800 shares · 1.1% of their software · price +$1.8M$10.4M+$5.1M
- Palo Alto NetworksPANW54,916 shares · 0.9% of their software · price +$2.0M$8.8M−$5.6M
- Check PointCHKP99,825 shares · 0.8% of their software$7.7M−$3.2M
- Roper Technologies, Inc.ROP29,689 shares · 0.6% of their software$5.4M−$8.1M
- VeriskVRSK62,704 shares · 0.5% of their software$5.1M−$1.5M
- PaycomPAYC82,480 shares · 0.4% of their software · price +$571K$4.1MFlat
- FactSetFDS24,478 shares · 0.4% of their software$4.0M+$1.2M
- BlackbaudBLKB58,309 shares · 0.4% of their software$3.9MFlat
- Euronet Worldwide, Inc.EEFT47,231 shares · 0.4% of their software · price +$597K$3.9M−$1.1M
- Xunlei LimitedXNET606,504 shares · 0.4% of their software$3.3MFlat
- Lesaka Technologies, Inc.LSAK367,118 shares · 0.3% of their software · price −$525K$3.1MFlat
- BroadridgeBR41,893 shares · 0.3% of their software$2.8M+$849K
- Manhattan AssociatesMANH46,156 shares · 0.3% of their software$2.7M−$1.3M
- BlackBerry LimitedBB330,552 shares · 0.3% of their software$2.6M−$1.0M
- OpenTextOTEX39,522 shares · 0.3% of their software$2.6M−$1.2M
- Sabre CorporationSABR85,488 shares · 0.3% of their software$2.4M−$4.8M
- ServiceNowNOW28,918 shares · 0.2% of their software$2.3M−$2.5M
- CadenceCDNS86,449 shares · 0.2% of their software$2.2M−$2.3M
- FortinetFTNT55,367 shares · 0.2% of their software$2.0M−$2.5M
- PTCPTC40,382 shares · 0.2% of their software$1.8M+$677K
- TrimbleTRMB57,908 shares · 0.2% of their software$1.7MFlat
- VeriSign, Inc.VRSN21,117 shares · 0.2% of their software$1.7M−$8.4M
- Strategy IncMSTR9,246 shares · 0.2% of their software$1.5MFlat
- ePlus inc.PLUS14,533 shares · 0.1% of their software$1.4MFlat
- QualysQLYS32,071 shares · 0.1% of their software$1.2MFlat
- CoStarCSGP5,163 shares · 0.1% of their software$1.1M+$830K
- Calix, Inc.CALX131,969 shares · 0.1% of their software$970KFlat
- BoxBOX54,616 shares · 0.1% of their software$861KFlat
- WEX Inc.WEX7,874 shares · 0.1% of their software$853KFlat
- Block, Inc.XYZ62,457 shares · 0.1% of their software$729KFlat
- ProgressPRGS26,348 shares · 0.1% of their software$716KFlat
- Radware Ltd.RDWR35,462 shares · 0.1% of their software$487KFlat
- TwilioTWLO7,249 shares · 0.1% of their software$466KNew · Flat
- GuidewireGWRE7,356 shares · 0.0% of their software$441K−$1.7M
- Fair IsaacFICO3,522 shares · 0.0% of their software$438KFlat
- PDF Solutions, Inc.PDFS22,744 shares · 0.0% of their software$414KFlat
- SS&CSSNC12,828 shares · 0.0% of their software$412KFlat
- 8x8EGHT24,211 shares · 0.0% of their software$373K—
- HubSpotHUBS5,230 shares · 0.0% of their software$301KFlat
- GoDaddyGDDY8,465 shares · 0.0% of their software$294KFlat
- PaylocityPCTY6,621 shares · 0.0% of their software$294K−$545K
- CommvaultCVLT4,728 shares · 0.0% of their software$251KFlat
- DHI Group, Inc.DHX31,119 shares · 0.0% of their software$246KNew · Flat
- Rapid7RPD13,625 shares · 0.0% of their software$240KFlat
- WixWIX3,870 shares · 0.0% of their software$169KFlat
- Tyler TechnologiesTYL823 shares · 0.0% of their software$141K−$2.6M
- RingCentralRNG5,414 shares · 0.0% of their software$128KFlat
- Upbound Group, Inc.UPBD7,276 shares · 0.0% of their software$92KFlat
- ACI WorldwideACIW4,530 shares · 0.0% of their software$88KFlat
- NetScout Systems, Inc.NTCT2,715 shares · 0.0% of their software$80KFlat
- Amdocs LimitedDOX1,234 shares · 0.0% of their software$72KFlat
- MorningstarMORN867 shares · 0.0% of their software$70KFlat
- PegasystemsPEGA2,366 shares · 0.0% of their software$69KFlat
- SPS CommerceSPSC834 shares · 0.0% of their software$62KFlat
- Five9FIVN3,735 shares · 0.0% of their software$58KFlat
- A10 Networks, Inc.ATEN3,633 shares · 0.0% of their software$39KNew · Flat
- ReposiTrak, Inc.TRAK2,612 shares · 0.0% of their software$31KNew · Flat
- Immersion CorporationIMMR3,285 shares · 0.0% of their software$26KFlat
- AppFolioAPPF1,148 shares · 0.0% of their software$22KNew · Flat
- EVERTEC, Inc.EVTC1,262 shares · 0.0% of their software$21KFlat
- Q2QTWO667 shares · 0.0% of their software$19KFlat
- ShopifySHOP427 shares · 0.0% of their software$18KFlat
- Alarm.com Holdings, Inc.ALRM585 shares · 0.0% of their software$17KNew · Flat
- WorkivaWK502 shares · 0.0% of their software$9KNew · Flat
- VaronisVRNS227 shares · 0.0% of their software$7KNew · Flat
- NICENICE61 shares · 0.0% of their software$4K−$6.3M
- Daily Journal CorporationDJCO14 shares · 0.0% of their software$3KFlat
- Agilysys, Inc.AGYS188 shares · 0.0% of their software$2KFlat
- Mitek Systems, Inc.MITK182 shares · 0.0% of their software$2KNew · Flat
- Ooma, Inc.OOMA74 shares · 0.0% of their software$1KNew · Flat