Generalist · London, United Kingdom
Barclays
Q2 2017 · compared with Q1 2017
Filed as Barclays PLC
- Software
- $1.2B
- Weight of 13F
- 2.8%
- Names
- 92
- Net bought
- −$534M
Filed 14 August 2017 · SEC filing.
Call exposure on these names is $284M across 44 lines. Calls are not in the stock total.
3,769 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
- MicrosoftMSFT5,990,787 shares · 33.6% of their software · price +$18.4M$413M−$570M
- OracleORCL3,094,585 shares · 12.6% of their software · price +$17.1M$155M+$17.0M
- AdobeADBE495,989 shares · 5.7% of their software · price +$5.6M$70.2M+$23.2M
- Roper Technologies, Inc.ROP271,855 shares · 5.1% of their software · price +$6.8M$62.9M−$10.2M
- IntuitINTU438,261 shares · 4.7% of their software · price +$7.4M$58.2M+$2.8M
- WorkdayWDAY394,641 shares · 3.1% of their software · price +$5.4M$38.3M+$2.1M
- Palo Alto NetworksPANW265,837 shares · 2.9% of their software · price +$5.6M$35.6M−$25.8M
- SalesforceCRM372,824 shares · 2.6% of their software · price +$1.5M$32.3M+$4.3M
- Paychex, Inc.PAYX552,484 shares · 2.6% of their software · price −$1.1M$31.5M+$2.3M
- Fiserv, Inc.FISV247,923 shares · 2.5% of their software · price +$1.7M$30.3M+$3.7M
- Automatic Data Processing, Inc.ADP275,347 shares · 2.3% of their software$28.2M+$4.3M
- AutodeskADSK264,810 shares · 2.2% of their software · price +$3.8M$26.7M+$13.0M
- Check PointCHKP240,075 shares · 2.1% of their software · price +$1.5M$26.2M+$21.0M
- InterDigital, Inc.IDCC297,523 shares · 1.9% of their software · price −$2.7M$23.0M+$597K
- Block, Inc.XYZ772,555 shares · 1.5% of their software · price +$4.8M$18.1M+$3.8M
- VeriskVRSK158,287 shares · 1.1% of their software · price +$511K$13.4M+$880K
- VeriSign, Inc.VRSN141,994 shares · 1.1% of their software · price +$831K$13.2M+$2.9M
- NICENICE156,047 shares · 1.0% of their software · price +$1.7M$12.3M−$1.2M
- SynopsysSNPS140,407 shares · 0.8% of their software$10.2M−$1.5M
- BroadridgeBR134,178 shares · 0.8% of their software · price +$1.0M$10.1M−$4.3M
- Amdocs LimitedDOX150,116 shares · 0.8% of their software · price +$521K$9.7M−$899K
- FortinetFTNT228,846 shares · 0.7% of their software$8.6M+$999K
- CadenceCDNS209,426 shares · 0.6% of their software$7.0MFlat
- F5, Inc.FFIV46,626 shares · 0.5% of their software · price −$723K$5.9M+$1.3M
- NetApp, Inc.NTAP135,588 shares · 0.4% of their software$5.4M−$6.9M
- BlackbaudBLKB62,157 shares · 0.4% of their software · price +$564K$5.3MFlat
- Tyler TechnologiesTYL26,587 shares · 0.4% of their software · price +$561K$4.7M+$2.0M
- OpenTextOTEX144,962 shares · 0.4% of their software$4.6M+$2.5M
- AkamaiAKAM91,564 shares · 0.4% of their software · price −$906K$4.6M−$11.0M
- VeevaVEEV73,664 shares · 0.4% of their software · price +$739K$4.5M+$2.4M
- CoStarCSGP13,799 shares · 0.3% of their software · price +$778K$3.6M+$1.6M
- RingCentralRNG87,601 shares · 0.3% of their software · price +$723K$3.2MFlat
- Sabre CorporationSABR146,558 shares · 0.3% of their software$3.2M+$726K
- The Trade DeskTTD63,239 shares · 0.3% of their software · price +$813K$3.2M+$861K
- Fair IsaacFICO22,664 shares · 0.3% of their software$3.2M−$3.1M
- TrimbleTRMB74,831 shares · 0.2% of their software$2.7MFlat
- PTCPTC47,996 shares · 0.2% of their software$2.6MFlat
- PaycomPAYC34,318 shares · 0.2% of their software$2.3MFlat
- QualysQLYS56,366 shares · 0.2% of their software$2.3M−$1.1M
- ServiceNowNOW21,404 shares · 0.2% of their software$2.3M−$1.3M
- NetScout Systems, Inc.NTCT64,099 shares · 0.2% of their software$2.2MFlat
- WixWIX28,523 shares · 0.2% of their software$2.0M+$1.5M
- Xunlei LimitedXNET606,504 shares · 0.2% of their software$2.0MFlat
- Lesaka Technologies, Inc.LSAK184,646 shares · 0.1% of their software$1.8M−$957K
- NutanixNTNX87,534 shares · 0.1% of their software$1.8M+$842K
- SAPSAP15,895 shares · 0.1% of their software$1.7MFlat
- ePlus inc.PLUS22,407 shares · 0.1% of their software · price −$1.4M$1.7M+$1.7M
- ProgressPRGS52,589 shares · 0.1% of their software$1.6M+$842K
- SS&CSSNC41,843 shares · 0.1% of their software$1.6M−$934K
- Euronet Worldwide, Inc.EEFT16,645 shares · 0.1% of their software$1.5MFlat
- DescartesDSGX53,300 shares · 0.1% of their software$1.3MFlat
- BlackBerry LimitedBB125,225 shares · 0.1% of their software$1.3MFlat
- TeradataTDC42,510 shares · 0.1% of their software$1.3M−$6.8M
- HubSpotHUBS18,487 shares · 0.1% of their software$1.2M+$742K
- Strategy IncMSTR5,519 shares · 0.1% of their software$1.1M+$545K
- 8x8EGHT65,288 shares · 0.1% of their software$950K—
- TwilioTWLO28,849 shares · 0.1% of their software$839KFlat
- FactSetFDS4,529 shares · 0.1% of their software$752K−$1.4M
- A10 Networks, Inc.ATEN85,699 shares · 0.1% of their software$723K−$666K
- Alarm.com Holdings, Inc.ALRM18,348 shares · 0.1% of their software$691KFlat
- Radware Ltd.RDWR29,253 shares · 0.0% of their software$513K−$1.3M
- PaylocityPCTY10,185 shares · 0.0% of their software$460KFlat
- BoxBOX24,133 shares · 0.0% of their software$439KFlat
- MorningstarMORN5,550 shares · 0.0% of their software$435KFlat
- WEX Inc.WEX3,932 shares · 0.0% of their software$410K−$1.8M
- GuidewireGWRE5,782 shares · 0.0% of their software$397KFlat
- ShopifySHOP4,530 shares · 0.0% of their software$394KFlat
- BlackLineBL9,150 shares · 0.0% of their software$327KFlat
- Upbound Group, Inc.UPBD21,838 shares · 0.0% of their software$256KFlat
- GoDaddyGDDY5,321 shares · 0.0% of their software$226KFlat
- Donnelley Financial Solutions, Inc.DFIN7,517 shares · 0.0% of their software$173K−$1.0M
- ACI WorldwideACIW6,507 shares · 0.0% of their software$146KFlat
- EVERTEC, Inc.EVTC8,322 shares · 0.0% of their software$144KFlat
- SPS CommerceSPSC2,043 shares · 0.0% of their software$130KFlat
- Five9FIVN5,710 shares · 0.0% of their software$123KFlat
- Calix, Inc.CALX16,700 shares · 0.0% of their software$114KFlat
- DHI Group, Inc.DHX33,896 shares · 0.0% of their software$97KFlat
- Rapid7RPD5,515 shares · 0.0% of their software$92KFlat
- PegasystemsPEGA1,442 shares · 0.0% of their software$85KFlat
- OktaOKTA2,948 shares · 0.0% of their software$67KNew · Flat
- VaronisVRNS1,681 shares · 0.0% of their software$63KFlat
- Agilysys, Inc.AGYS2,094 shares · 0.0% of their software$21KNew · Flat
- Simulations PlusSLP1,722 shares · 0.0% of their software$21KFlat
- CommvaultCVLT321 shares · 0.0% of their software$18KFlat
- Manhattan AssociatesMANH382 shares · 0.0% of their software$18KFlat
- PDF Solutions, Inc.PDFS661 shares · 0.0% of their software$11KFlat
- AppFolioAPPF300 shares · 0.0% of their software$10KFlat
- AppianAPPN400 shares · 0.0% of their software$7KNew · Flat
- Veritone, Inc.VERI500 shares · 0.0% of their software$6KNew · Flat
- WorkivaWK300 shares · 0.0% of their software$6KFlat
- ReposiTrak, Inc.TRAK194 shares · 0.0% of their software$2KFlat
- Q2QTWO23 shares · 0.0% of their software$1KFlat