Generalist · New York, NY
Citigroup
Q3 2016 · compared with Q2 2016
Filed as Citigroup INC
- Software
- $740M
- Weight of 13F
- 1.7%
- Names
- 89
- Net bought
- +$224M
Filed 10 November 2016 · SEC filing.
Call exposure on these names is $311M across 37 lines. Calls are not in the stock total.
4,682 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 2026290 names · $1.5B in calls, not in the total$17.6B+$2.4B
- Q1 2026296 names · $1.3B in calls, not in the total$14.3B+$4.2B
- Q4 2025292 names · $1.3B in calls, not in the total$14.4B+$3.1B
- Q3 2025283 names · $2.5B in calls, not in the total$14.4B−$1.0B
- Q2 2025261 names · $727M in calls, not in the total$15.1B−$220M
- Q1 2025250 names · $575M in calls, not in the total$12.4B+$4.2B
- Q4 2024250 names · $898M in calls, not in the total$9.5B+$395M
- Q3 2024246 names · $981M in calls, not in the total$9.1B+$206M
- Q2 2024240 names · $1.3B in calls, not in the total$9.3B+$923M
- Q1 2024234 names · $1.1B in calls, not in the total$8.2B+$634M
- Q4 2023227 names · $1.5B in calls, not in the total$7.0B−$93.7M
- Q3 2023224 names · $1.5B in calls, not in the total$6.0B−$31.8M
- Q2 2023220 names · $1.1B in calls, not in the total$6.3B+$1.0B
- Q1 2023216 names · $913M in calls, not in the total$4.3B−$570M
- Q4 2022219 names · $1.2B in calls, not in the total$4.3B+$90.2M
- Q3 2022214 names · $1.3B in calls, not in the total$4.1B+$279M
- Q2 2022216 names · $1.4B in calls, not in the total$4.5B−$906M
- Q1 2022214 names · $1.7B in calls, not in the total$7.0B−$805M
- Q4 2021199 names · $2.1B in calls, not in the total$8.8B+$1.4B
- Q3 2021189 names · $2.0B in calls, not in the total$6.9B−$1.1B
- Q2 2021176 names · $1.6B in calls, not in the total$7.9B+$40.1M
- Q1 2021169 names · $1.4B in calls, not in the total$7.7B+$309M
- Q4 2020163 names · $2.2B in calls, not in the total$7.4B+$966M
- Q3 2020154 names · $1.9B in calls, not in the total$5.8B+$141M
- Q2 2020146 names · $1.5B in calls, not in the total$5.2B+$646M
- Q1 2020139 names · $1.2B in calls, not in the total$3.3B−$252M
- Q4 2019135 names · $1.2B in calls, not in the total$3.8B+$487M
- Q3 2019130 names · $902M in calls, not in the total$3.0B+$232M
- Q2 2019127 names · $726M in calls, not in the total$2.8B+$540M
- Q1 2019118 names · $669M in calls, not in the total$2.1B−$27.4M
- Q4 2018116 names · $603M in calls, not in the total$1.8B+$220M
- Q3 2018113 names · $621M in calls, not in the total$1.8B+$70.9M
- Q2 2018109 names · $637M in calls, not in the total$1.5B−$286M
- Q1 2018100 names · $581M in calls, not in the total$1.7B−$49.6M
- Q4 2017101 names · $528M in calls, not in the total$1.6B+$280M
- Q3 201789 names · $450M in calls, not in the total$1.3B+$325M
- Q2 201797 names · $322M in calls, not in the total$867M+$6.3M
- Q1 201790 names · $500M in calls, not in the total$804M−$273M
- Q4 201692 names · $433M in calls, not in the total$1.0B+$234M
- Q3 201689 names · $311M in calls, not in the total$740M+$224M
- Q2 201687 names · $300M in calls, not in the total$460M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,604,053 shares · 43.6% of their software · price +$36.0M$323M+$125M
- OracleORCL2,245,006 shares · 11.9% of their software · price −$3.7M$88.2M+$15.6M
- AdobeADBE335,742 shares · 4.9% of their software · price +$4.3M$36.4M+$18.6M
- Palo Alto NetworksPANW224,661 shares · 4.8% of their software · price +$8.2M$35.8M−$4.8M
- Paychex, Inc.PAYX437,313 shares · 3.4% of their software · price −$713K$25.3M+$19.0M
- IntuitINTU225,084 shares · 3.3% of their software$24.8M+$19.6M
- SalesforceCRM318,158 shares · 3.1% of their software · price −$2.6M$22.7M+$11.0M
- AutodeskADSK293,865 shares · 2.9% of their software · price +$5.3M$21.3M+$11.6M
- Fiserv, Inc.FISV167,779 shares · 2.3% of their software · price −$1.6M$16.7M−$2.4M
- Automatic Data Processing, Inc.ADP149,107 shares · 1.8% of their software · price −$547K$13.2M+$603K
- SynopsysSNPS216,547 shares · 1.7% of their software · price +$1.1M$12.9M+$3.7M
- SAPSAP128,909 shares · 1.6% of their software · price +$2.1M$11.8M−$2.2M
- Amdocs LimitedDOX182,978 shares · 1.4% of their software$10.6MFlat
- CommvaultCVLT135,801 shares · 1.0% of their software · price +$1.3M$7.2M−$6.7M
- PaycomPAYC123,125 shares · 0.8% of their software · price +$852K$6.2MFlat
- NetApp, Inc.NTAP152,279 shares · 0.7% of their software · price +$1.7M$5.5M+$1.2M
- FortinetFTNT140,088 shares · 0.7% of their software · price +$748K$5.2MFlat
- Check PointCHKP61,444 shares · 0.6% of their software$4.8M−$668K
- Roper Technologies, Inc.ROP21,891 shares · 0.5% of their software$4.0MFlat
- BlackBerry LimitedBB491,545 shares · 0.5% of their software · price +$624K$3.9MFlat
- MorningstarMORN47,638 shares · 0.5% of their software$3.8MFlat
- TrimbleTRMB126,367 shares · 0.5% of their software · price +$531K$3.6M+$3.1M
- Manhattan AssociatesMANH61,707 shares · 0.5% of their software$3.6MFlat
- Fair IsaacFICO27,375 shares · 0.5% of their software$3.4M+$2.0M
- InterDigital, Inc.IDCC37,450 shares · 0.4% of their software · price +$881K$3.0M+$1.3M
- BlackbaudBLKB43,910 shares · 0.4% of their software$2.9M+$945K
- F5, Inc.FFIV23,116 shares · 0.4% of their software$2.9M+$677K
- FactSetFDS17,513 shares · 0.4% of their software$2.8M+$1.6M
- ServiceNowNOW35,278 shares · 0.4% of their software$2.8M+$1.0M
- WorkdayWDAY28,276 shares · 0.4% of their software$2.6M+$1.9M
- OpenTextOTEX31,306 shares · 0.3% of their software$2.0M+$1.2M
- Strategy IncMSTR10,649 shares · 0.2% of their software$1.8M+$569K
- WEX Inc.WEX16,054 shares · 0.2% of their software$1.7M+$859K
- EVERTEC, Inc.EVTC103,076 shares · 0.2% of their software$1.7MFlat
- Tyler TechnologiesTYL9,707 shares · 0.2% of their software$1.7M+$1.1M
- AkamaiAKAM29,904 shares · 0.2% of their software$1.6MFlat
- BroadridgeBR21,890 shares · 0.2% of their software$1.5MFlat
- NetScout Systems, Inc.NTCT48,055 shares · 0.2% of their software$1.4M+$626K
- TeradataTDC44,218 shares · 0.2% of their software$1.4M+$607K
- ProgressPRGS46,497 shares · 0.2% of their software$1.3MFlat
- CadenceCDNS44,233 shares · 0.2% of their software$1.1MFlat
- PTCPTC24,628 shares · 0.1% of their software$1.1MFlat
- VeriSign, Inc.VRSN13,490 shares · 0.1% of their software$1.1M−$2.9M
- ACI WorldwideACIW51,690 shares · 0.1% of their software$1.0M+$630K
- QualysQLYS21,333 shares · 0.1% of their software$815KFlat
- CoStarCSGP3,722 shares · 0.1% of their software$806KFlat
- Euronet Worldwide, Inc.EEFT9,645 shares · 0.1% of their software$789KFlat
- Upbound Group, Inc.UPBD61,394 shares · 0.1% of their software$776KFlat
- 8x8EGHT48,761 shares · 0.1% of their software$753K—
- NICENICE9,179 shares · 0.1% of their software$614KFlat
- GuidewireGWRE10,211 shares · 0.1% of their software$612KFlat
- VeriskVRSK6,758 shares · 0.1% of their software$549KFlat
- ePlus inc.PLUS5,020 shares · 0.1% of their software$474KFlat
- VeevaVEEV11,207 shares · 0.1% of their software$463KFlat
- DHI Group, Inc.DHX57,959 shares · 0.1% of their software$457KFlat
- BoxBOX28,334 shares · 0.1% of their software$446KFlat
- PaylocityPCTY6,542 shares · 0.0% of their software$291KFlat
- ShopifySHOP4,197 shares · 0.0% of their software$180KFlat
- RingCentralRNG6,598 shares · 0.0% of their software$156KFlat
- Sabre CorporationSABR5,545 shares · 0.0% of their software$156KFlat
- Agilysys, Inc.AGYS11,366 shares · 0.0% of their software$126KFlat
- Q2QTWO4,293 shares · 0.0% of their software$123KFlat
- GoDaddyGDDY3,517 shares · 0.0% of their software$121KFlat
- PDF Solutions, Inc.PDFS5,592 shares · 0.0% of their software$101KFlat
- eGain CorporationEGAN30,256 shares · 0.0% of their software$93KFlat
- Ooma, Inc.OOMA9,951 shares · 0.0% of their software$90KFlat
- HubSpotHUBS1,407 shares · 0.0% of their software$82KFlat
- Five9FIVN3,948 shares · 0.0% of their software$61KFlat
- A10 Networks, Inc.ATEN4,142 shares · 0.0% of their software$45KFlat
- WixWIX980 shares · 0.0% of their software$43KFlat
- Radware Ltd.RDWR2,650 shares · 0.0% of their software$36KFlat
- Rapid7RPD1,963 shares · 0.0% of their software$35KFlat
- WorkivaWK1,937 shares · 0.0% of their software$35KFlat
- Calix, Inc.CALX4,574 shares · 0.0% of their software$34KFlat
- Xunlei LimitedXNET6,373 shares · 0.0% of their software$34KFlat
- Block, Inc.XYZ2,515 shares · 0.0% of their software$30KFlat
- VaronisVRNS955 shares · 0.0% of their software$29KFlat
- Immersion CorporationIMMR3,167 shares · 0.0% of their software$26KNew · Flat
- SS&CSSNC720 shares · 0.0% of their software$23KFlat
- Mitek Systems, Inc.MITK2,417 shares · 0.0% of their software$20KFlat
- ReposiTrak, Inc.TRAK1,060 shares · 0.0% of their software$13KFlat
- AppFolioAPPF623 shares · 0.0% of their software$12KFlat
- SPS CommerceSPSC162 shares · 0.0% of their software$12KFlat
- DescartesDSGX486 shares · 0.0% of their software$10KFlat
- Alarm.com Holdings, Inc.ALRM250 shares · 0.0% of their software$7KFlat
- NutanixNTNX200 shares · 0.0% of their software$7KNew · Flat
- PegasystemsPEGA202 shares · 0.0% of their software$6KFlat
- TwilioTWLO100 shares · 0.0% of their software$6KNew · Flat
- Lesaka Technologies, Inc.LSAK299 shares · 0.0% of their software$3KFlat