Generalist · Boston, MA
Loomis Sayles & CO L P
Q4 2016 · compared with Q3 2016
- Software
- $3.6B
- Weight of 13F
- 8.9%
- Names
- 43
- Net bought
- +$140M
Filed 14 February 2017 · SEC filing.
991 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 202657 names$11.3B+$839M
- Q1 202657 names$10.8B+$202M
- Q4 202561 names$14.1B−$529M
- Q3 202567 names$16.2B−$119M
- Q2 202566 names$15.1B+$19.0M
- Q1 202564 names$12.3B−$285M
- Q4 202458 names$14.5B−$357M
- Q3 202450 names$13.8B−$201M
- Q2 202450 names$12.9B+$184M
- Q1 202452 names$13.1B−$94.3M
- Q4 202376 names$12.2B−$215M
- Q3 202372 names$10.4B−$247M
- Q2 202377 names$11.4B−$253M
- Q1 202364 names$10.5B−$154M
- Q4 202262 names$9.0B−$546M
- Q3 202264 names$8.8B−$441M
- Q2 202273 names$9.8B+$8.6B
- Q1 202269 names$14.1B+$2.0B
- Q4 202164 names$15.0B−$595M
- Q3 202159 names · $783K in calls, not in the total$14.9B+$396M
- Q2 202153 names · $681K in calls, not in the total$13.7B−$570M
- Q1 202162 names$13.0B−$326M
- Q4 202061 names$13.4B−$787M
- Q3 202043 names$13.0B+$54.2M
- Q2 202037 names$12.0B+$872M
- Q1 202035 names$8.3B+$1.3B
- Q4 201930 names$7.9B+$262M
- Q3 201928 names$7.0B+$43.8M
- Q2 201928 names$7.3B−$173M
- Q1 201939 names$6.9B+$13.3M
- Q4 201836 names$5.7B−$283M
- Q3 201841 names$6.9B+$32.3M
- Q2 201837 names$5.9B+$189M
- Q1 201839 names$5.5B−$9.7M
- Q4 201734 names$5.3B+$315M
- Q3 201740 names$4.9B+$60.3M
- Q2 201738 names$4.6B+$170M
- Q1 201738 names$4.0B+$38.9M
- Q4 201643 names$3.6B+$140M
- Q3 201639 names$3.4B+$170M
- Q2 201634 names$3.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL26,806,532 shares · 28.9% of their software · price −$22.2M$1.0B+$57.2M
- MicrosoftMSFT11,459,458 shares · 20.0% of their software · price +$52.0M$712M−$10.0M
- AutodeskADSK9,353,263 shares · 19.4% of their software · price +$15.7M$692M+$31.8M
- FactSetFDS2,971,169 shares · 13.6% of their software · price +$4.0M$486M+$17.6M
- Automatic Data Processing, Inc.ADP2,230,737 shares · 6.4% of their software · price +$32.5M$229M+$9.4M
- Roper Technologies, Inc.ROP506,779 shares · 2.6% of their software$92.8M+$10.0M
- Euronet Worldwide, Inc.EEFT692,087 shares · 1.4% of their software · price −$6.5M$50.1M−$2.1M
- WEX Inc.WEX332,919 shares · 1.0% of their software · price +$1.2M$37.2M−$9.8M
- GuidewireGWRE681,441 shares · 0.9% of their software · price −$7.3M$33.6M+$1.6M
- BlackbaudBLKB381,891 shares · 0.7% of their software · price −$894K$24.4M−$6.4M
- WixWIX526,401 shares · 0.7% of their software · price +$590K$23.5M−$1.2M
- Q2QTWO763,803 shares · 0.6% of their software$22.0M−$1.1M
- SynopsysSNPS363,973 shares · 0.6% of their software$21.4M−$3.8M
- RingCentralRNG865,773 shares · 0.5% of their software · price −$2.6M$17.8M−$1.1M
- CommvaultCVLT304,703 shares · 0.4% of their software · price −$527K$15.7MNew · +$16.2M
- Donnelley Financial Solutions, Inc.DFIN673,971 shares · 0.4% of their software · price −$4.1M$15.5MNew · +$19.5M
- HubSpotHUBS275,072 shares · 0.4% of their software · price −$2.9M$12.9M+$11.0M
- TrimbleTRMB233,834 shares · 0.2% of their software$7.1MFlat
- AkamaiAKAM92,753 shares · 0.2% of their software · price +$1.3M$6.2M+$4.9M
- SPS CommerceSPSC83,531 shares · 0.2% of their software$5.8MFlat
- CoStarCSGP29,297 shares · 0.2% of their software · price −$821K$5.5M−$513K
- BroadridgeBR76,114 shares · 0.1% of their software$5.0MFlat
- Palo Alto NetworksPANW39,501 shares · 0.1% of their software · price −$1.4M$4.9M+$2.2M
- VeevaVEEV115,206 shares · 0.1% of their software$4.7MNew · +$4.8M
- Calix, Inc.CALX405,497 shares · 0.1% of their software$3.1M−$1.7M
- PaylocityPCTY90,267 shares · 0.1% of their software · price −$1.3M$2.7M−$2.2M
- CadenceCDNS34,525 shares · 0.0% of their software$871KFlat
- Paychex, Inc.PAYX1,085 shares · 0.0% of their software$66KFlat
- InterDigital, Inc.IDCC364 shares · 0.0% of their software$33KFlat
- ProgressPRGS992 shares · 0.0% of their software$32KNew · Flat
- EVERTEC, Inc.EVTC1,628 shares · 0.0% of their software$29KFlat
- F5, Inc.FFIV171 shares · 0.0% of their software$25KNew · Flat
- Amdocs LimitedDOX366 shares · 0.0% of their software$21KFlat
- GoDaddyGDDY615 shares · 0.0% of their software$21KFlat
- NetApp, Inc.NTAP606 shares · 0.0% of their software$21KFlat
- TeradataTDC719 shares · 0.0% of their software$20KFlat
- VeriSign, Inc.VRSN269 shares · 0.0% of their software$20KFlat
- Fair IsaacFICO67 shares · 0.0% of their software$8KFlat
- Strategy IncMSTR39 shares · 0.0% of their software$8K−$6.0M
- ACI WorldwideACIW344 shares · 0.0% of their software$6KFlat
- VeriskVRSK75 shares · 0.0% of their software$6KNew · Flat
- DHI Group, Inc.DHX760 shares · 0.0% of their software$5KFlat
- Upbound Group, Inc.UPBD98 shares · 0.0% of their software$1KFlat