Generalist · London, United Kingdom
Barclays
Q4 2017 · compared with Q3 2017
Filed as Barclays PLC
- Software
- $2.3B
- Weight of 13F
- 3.6%
- Names
- 101
- Net bought
- +$816M
Filed 14 February 2018 · SEC filing.
Call exposure on these names is $528M across 44 lines. Calls are not in the stock total.
3,948 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
- MicrosoftMSFT10,109,252 shares · 38.4% of their software · price +$112M$865M+$394M
- OracleORCL4,662,771 shares · 9.8% of their software · price −$5.0M$220M+$73.5M
- AdobeADBE752,526 shares · 5.9% of their software · price +$19.6M$132M+$59.3M
- IntuitINTU642,259 shares · 4.5% of their software · price +$10.0M$101M+$25.2M
- Block, Inc.XYZ2,785,616 shares · 4.3% of their software · price +$16.3M$96.6M+$22.0M
- SalesforceCRM899,963 shares · 4.1% of their software · price +$7.9M$92.0M+$52.2M
- Roper Technologies, Inc.ROP338,255 shares · 3.9% of their software · price +$5.3M$87.6M+$12.5M
- Automatic Data Processing, Inc.ADP501,547 shares · 2.6% of their software · price +$3.9M$58.8M+$31.1M
- Paychex, Inc.PAYX686,314 shares · 2.1% of their software · price +$5.6M$46.7M+$8.1M
- WorkdayWDAY451,463 shares · 2.0% of their software · price −$1.6M$45.9M+$8.1M
- Check PointCHKP425,196 shares · 2.0% of their software · price −$4.4M$44.1M+$3.6M
- Fiserv, Inc.FISV289,453 shares · 1.7% of their software · price +$628K$38.0M+$19.8M
- ServiceNowNOW277,736 shares · 1.6% of their software · price +$3.6M$36.2M+$29.5M
- BroadridgeBR389,245 shares · 1.6% of their software · price +$3.8M$35.3M+$28.3M
- InterDigital, Inc.IDCC398,190 shares · 1.3% of their software · price +$956K$30.3M+$3.0M
- AutodeskADSK264,464 shares · 1.2% of their software · price −$2.0M$27.7M−$1.0M
- CadenceCDNS600,833 shares · 1.1% of their software · price +$1.4M$25.1M+$6.5M
- SynopsysSNPS251,314 shares · 1.0% of their software · price +$1.2M$21.4M+$13.3M
- VeriSign, Inc.VRSN166,792 shares · 0.8% of their software · price +$1.3M$19.1M+$2.4M
- AkamaiAKAM293,141 shares · 0.8% of their software · price +$4.8M$19.1M+$5.3M
- F5, Inc.FFIV127,443 shares · 0.7% of their software · price +$1.4M$16.7M+$10.3M
- VeriskVRSK162,307 shares · 0.7% of their software · price +$2.1M$15.6M+$1.2M
- Palo Alto NetworksPANW103,393 shares · 0.7% of their software$15.0MFlat
- FortinetFTNT333,712 shares · 0.6% of their software · price +$2.6M$14.6M+$4.5M
- NetApp, Inc.NTAP238,111 shares · 0.6% of their software · price +$2.8M$13.2M+$3.7M
- NICENICE138,253 shares · 0.6% of their software · price +$1.5M$12.7M−$1.6M
- VeevaVEEV220,357 shares · 0.5% of their software$12.2M−$3.1M
- Amdocs LimitedDOX166,439 shares · 0.5% of their software$10.9M−$1.2M
- Xunlei LimitedXNET480,604 shares · 0.3% of their software · price +$5.4M$7.4M−$671K
- WixWIX114,356 shares · 0.3% of their software · price −$1.6M$6.6M+$2.0M
- TwilioTWLO260,519 shares · 0.3% of their software · price −$1.6M$6.1M+$5.0M
- Tyler TechnologiesTYL26,486 shares · 0.2% of their software$4.7MFlat
- RingCentralRNG94,731 shares · 0.2% of their software · price +$630K$4.6MFlat
- Fair IsaacFICO29,250 shares · 0.2% of their software$4.5M−$2.2M
- Euronet Worldwide, Inc.EEFT47,589 shares · 0.2% of their software · price −$501K$4.0M+$2.5M
- BlackbaudBLKB40,887 shares · 0.2% of their software$3.9MFlat
- TrimbleTRMB88,952 shares · 0.2% of their software$3.6M+$1.1M
- ProgressPRGS71,596 shares · 0.1% of their software$3.0MFlat
- PaycomPAYC37,761 shares · 0.1% of their software$3.0MFlat
- The Trade DeskTTD64,820 shares · 0.1% of their software · price −$1.0M$3.0MFlat
- TeradataTDC74,075 shares · 0.1% of their software$2.8M+$1.8M
- Strategy IncMSTR21,200 shares · 0.1% of their software$2.8M+$2.3M
- NutanixNTNX76,506 shares · 0.1% of their software · price +$986K$2.7M+$864K
- EVERTEC, Inc.EVTC185,276 shares · 0.1% of their software$2.5M+$2.4M
- HubSpotHUBS28,110 shares · 0.1% of their software$2.5MFlat
- WEX Inc.WEX15,741 shares · 0.1% of their software$2.2M+$1.4M
- BlackBerry LimitedBB183,663 shares · 0.1% of their software$2.1M−$4.7M
- CoStarCSGP6,807 shares · 0.1% of their software$2.0M−$2.3M
- NetScout Systems, Inc.NTCT56,898 shares · 0.1% of their software$1.7M−$631K
- ePlus inc.PLUS22,791 shares · 0.1% of their software$1.7MFlat
- Lesaka Technologies, Inc.LSAK130,896 shares · 0.1% of their software$1.6MFlat
- FactSetFDS7,022 shares · 0.1% of their software$1.4MFlat
- SS&CSSNC32,989 shares · 0.1% of their software$1.3MFlat
- SAPSAP10,682 shares · 0.1% of their software$1.2M−$1.1M
- BoxBOX56,041 shares · 0.1% of their software$1.2MFlat
- QualysQLYS19,707 shares · 0.1% of their software$1.2M−$1.8M
- ShopifySHOP10,527 shares · 0.0% of their software$1.1M−$2.6M
- DescartesDSGX35,400 shares · 0.0% of their software$1.0MFlat
- Tucows Inc.TCX12,461 shares · 0.0% of their software$873K+$717K
- PTCPTC13,862 shares · 0.0% of their software$843K+$529K
- PegasystemsPEGA16,106 shares · 0.0% of their software$760K−$1.2M
- A10 Networks, Inc.ATEN94,581 shares · 0.0% of their software$730K+$678K
- PaylocityPCTY15,448 shares · 0.0% of their software$729KFlat
- CommvaultCVLT12,159 shares · 0.0% of their software$638K+$663K
- Alarm.com Holdings, Inc.ALRM15,195 shares · 0.0% of their software$574K+$661K
- Sabre CorporationSABR26,944 shares · 0.0% of their software$552K−$586K
- Q2QTWO13,797 shares · 0.0% of their software$509KFlat
- ACI WorldwideACIW22,330 shares · 0.0% of their software$506KFlat
- GoDaddyGDDY9,192 shares · 0.0% of their software$461K−$875K
- OktaOKTA16,881 shares · 0.0% of their software$431KFlat
- YextYEXT30,566 shares · 0.0% of their software$367KFlat
- Upbound Group, Inc.UPBD30,680 shares · 0.0% of their software$340KFlat
- SPS CommerceSPSC6,654 shares · 0.0% of their software$324KFlat
- Calix, Inc.CALX52,412 shares · 0.0% of their software$312KFlat
- Asure Software, Inc.ASUR21,855 shares · 0.0% of their software$309KNew · Flat
- AppFolioAPPF6,652 shares · 0.0% of their software$276KFlat
- Radware Ltd.RDWR14,030 shares · 0.0% of their software$272KFlat
- VaronisVRNS5,393 shares · 0.0% of their software$262KFlat
- MorningstarMORN2,571 shares · 0.0% of their software$249KFlat
- Five9FIVN9,546 shares · 0.0% of their software$237KFlat
- 8x8EGHT14,547 shares · 0.0% of their software$204K—
- GuidewireGWRE2,443 shares · 0.0% of their software$181KFlat
- Donnelley Financial Solutions, Inc.DFIN8,568 shares · 0.0% of their software$167K−$976K
- BlackLineBL4,494 shares · 0.0% of their software$148KFlat
- WorkivaWK5,483 shares · 0.0% of their software$118KFlat
- Ribbon Communications Inc.RBBN13,596 shares · 0.0% of their software$106KNew · Flat
- Mitek Systems, Inc.MITK11,724 shares · 0.0% of their software$105KFlat
- AppianAPPN2,600 shares · 0.0% of their software$82KFlat
- OpenTextOTEX2,066 shares · 0.0% of their software$74K−$1.7M
- PDF Solutions, Inc.PDFS4,428 shares · 0.0% of their software$70KFlat
- Rapid7RPD3,391 shares · 0.0% of their software$63KFlat
- Immersion CorporationIMMR8,011 shares · 0.0% of their software$57KFlat
- Veritone, Inc.VERI2,005 shares · 0.0% of their software$46KNew · Flat
- Daily Journal CorporationDJCO172 shares · 0.0% of their software$40KFlat
- Ooma, Inc.OOMA3,159 shares · 0.0% of their software$38KFlat
- Manhattan AssociatesMANH636 shares · 0.0% of their software$32KFlat
- Agilysys, Inc.AGYS2,482 shares · 0.0% of their software$31KFlat
- Simulations PlusSLP1,734 shares · 0.0% of their software$28KFlat
- DHI Group, Inc.DHX12,292 shares · 0.0% of their software$24KFlat
- ReposiTrak, Inc.TRAK2,143 shares · 0.0% of their software$21KFlat
- Allot Ltd.ALLT120 shares · 0.0% of their software$1KSplit