Generalist · New York, NY
Citigroup
Q1 2017 · compared with Q4 2016
Filed as Citigroup INC
- Software
- $804M
- Weight of 13F
- 1.7%
- Names
- 90
- Net bought
- −$273M
Filed 12 May 2017 · SEC filing.
Call exposure on these names is $500M across 48 lines. Calls are not in the stock total.
4,617 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
- MicrosoftMSFT5,312,444 shares · 43.5% of their software · price +$19.8M$350M−$200M
- OracleORCL2,257,040 shares · 12.5% of their software · price +$13.9M$101MFlat
- AdobeADBE440,303 shares · 7.1% of their software · price +$12.0M$57.3M−$7.4M
- Automatic Data Processing, Inc.ADP281,482 shares · 3.6% of their software$28.8M−$12.9M
- Block, Inc.XYZ1,663,784 shares · 3.6% of their software · price +$6.1M$28.7M+$22.4M
- Paychex, Inc.PAYX418,528 shares · 3.1% of their software · price −$829K$24.7M−$12.6M
- BroadridgeBR277,134 shares · 2.3% of their software$18.8M+$17.2M
- IntuitINTU154,675 shares · 2.2% of their software$17.9M−$7.8M
- CommvaultCVLT324,810 shares · 2.1% of their software$16.5M+$8.2M
- Fiserv, Inc.FISV119,678 shares · 1.7% of their software · price +$1.1M$13.8M−$5.9M
- Palo Alto NetworksPANW99,601 shares · 1.4% of their software · price −$1.2M$11.2M+$5.9M
- SAPSAP102,622 shares · 1.3% of their software · price +$1.2M$10.1M−$9.8M
- AutodeskADSK114,869 shares · 1.2% of their software · price +$1.4M$9.9M−$2.0M
- SalesforceCRM118,809 shares · 1.2% of their software · price +$1.7M$9.8M−$25.7M
- Check PointCHKP86,098 shares · 1.1% of their software · price +$1.6M$8.8M−$4.8M
- Roper Technologies, Inc.ROP35,499 shares · 0.9% of their software · price +$831K$7.3MFlat
- NetApp, Inc.NTAP157,569 shares · 0.8% of their software · price +$1.0M$6.6MFlat
- PaycomPAYC111,368 shares · 0.8% of their software · price +$1.3M$6.4MFlat
- Amdocs LimitedDOX99,198 shares · 0.8% of their software$6.1M−$1.9M
- WorkdayWDAY66,753 shares · 0.7% of their software · price +$1.1M$5.6M+$4.3M
- FortinetFTNT128,578 shares · 0.6% of their software · price +$1.1M$4.9MFlat
- F5, Inc.FFIV34,516 shares · 0.6% of their software$4.9M−$1.5M
- AkamaiAKAM81,965 shares · 0.6% of their software · price −$572K$4.9MFlat
- InterDigital, Inc.IDCC43,777 shares · 0.5% of their software$3.8M−$2.6M
- SynopsysSNPS49,227 shares · 0.4% of their software · price +$653K$3.6M−$2.0M
- BlackBerry LimitedBB405,078 shares · 0.4% of their software$3.1MFlat
- TeradataTDC94,450 shares · 0.4% of their software$2.9MFlat
- VeriSign, Inc.VRSN30,581 shares · 0.3% of their software$2.7M+$783K
- BlackbaudBLKB30,788 shares · 0.3% of their software$2.4M−$3.9M
- 8x8EGHT154,204 shares · 0.3% of their software$2.4M—
- Upbound Group, Inc.UPBD259,658 shares · 0.3% of their software · price −$618K$2.3M+$782K
- Strategy IncMSTR12,095 shares · 0.3% of their software$2.3M−$1.5M
- FactSetFDS13,582 shares · 0.3% of their software$2.2MFlat
- Euronet Worldwide, Inc.EEFT18,767 shares · 0.2% of their software$1.6M+$800K
- ProgressPRGS52,680 shares · 0.2% of their software$1.5M−$1.5M
- NICENICE17,168 shares · 0.1% of their software$1.2M+$553K
- ServiceNowNOW13,214 shares · 0.1% of their software$1.2MFlat
- EVERTEC, Inc.EVTC67,717 shares · 0.1% of their software$1.1M−$950K
- ShopifySHOP14,951 shares · 0.1% of their software$1.0MFlat
- QualysQLYS26,800 shares · 0.1% of their software$1.0M−$797K
- Fair IsaacFICO7,509 shares · 0.1% of their software$969K−$4.0M
- OpenTextOTEX28,444 shares · 0.1% of their software · price −$791K$964K−$1.3M
- ePlus inc.PLUS7,117 shares · 0.1% of their software$961K−$813K
- SPS CommerceSPSC15,401 shares · 0.1% of their software$901K−$1.0M
- GoDaddyGDDY20,661 shares · 0.1% of their software$783K+$544K
- CadenceCDNS24,207 shares · 0.1% of their software$760K+$577K
- CoStarCSGP3,371 shares · 0.1% of their software$698KFlat
- Manhattan AssociatesMANH13,164 shares · 0.1% of their software$685K−$2.6M
- MorningstarMORN7,968 shares · 0.1% of their software$626K−$1.2M
- WEX Inc.WEX5,831 shares · 0.1% of their software$603KFlat
- NetScout Systems, Inc.NTCT15,550 shares · 0.1% of their software$590K−$3.2M
- Donnelley Financial Solutions, Inc.DFIN29,331 shares · 0.1% of their software$566KFlat
- TrimbleTRMB14,280 shares · 0.1% of their software$457KFlat
- PaylocityPCTY10,953 shares · 0.1% of their software$423KFlat
- NutanixNTNX20,715 shares · 0.0% of their software$389K+$534K
- VeevaVEEV7,481 shares · 0.0% of their software$384KFlat
- TwilioTWLO12,265 shares · 0.0% of their software$354KFlat
- Tyler TechnologiesTYL2,276 shares · 0.0% of their software$353KFlat
- WixWIX5,071 shares · 0.0% of their software$344KFlat
- VeriskVRSK3,945 shares · 0.0% of their software$320K−$2.4M
- DHI Group, Inc.DHX75,031 shares · 0.0% of their software$296KFlat
- GuidewireGWRE4,749 shares · 0.0% of their software$267KFlat
- Ooma, Inc.OOMA25,920 shares · 0.0% of their software$258KFlat
- PTCPTC4,020 shares · 0.0% of their software$212KFlat
- Five9FIVN8,309 shares · 0.0% of their software$137KFlat
- Agilysys, Inc.AGYS13,632 shares · 0.0% of their software$129KFlat
- Q2QTWO3,598 shares · 0.0% of their software$125K−$608K
- Sabre CorporationSABR4,787 shares · 0.0% of their software$101KFlat
- The Trade DeskTTD2,538 shares · 0.0% of their software$95KFlat
- ACI WorldwideACIW3,416 shares · 0.0% of their software$73K−$2.2M
- PDF Solutions, Inc.PDFS2,678 shares · 0.0% of their software$60K−$627K
- eGain CorporationEGAN30,256 shares · 0.0% of their software$44KFlat
- SS&CSSNC1,191 shares · 0.0% of their software$42K−$5.5M
- DescartesDSGX1,803 shares · 0.0% of their software$41KFlat
- BoxBOX1,771 shares · 0.0% of their software$29K−$506K
- HubSpotHUBS430 shares · 0.0% of their software$27K−$769K
- PegasystemsPEGA537 shares · 0.0% of their software$24KFlat
- Xunlei LimitedXNET5,959 shares · 0.0% of their software$24KFlat
- Alarm.com Holdings, Inc.ALRM769 shares · 0.0% of their software$23KFlat
- Calix, Inc.CALX2,566 shares · 0.0% of their software$19KFlat
- Lesaka Technologies, Inc.LSAK1,304 shares · 0.0% of their software$16KFlat
- VaronisVRNS500 shares · 0.0% of their software$15KFlat
- Daily Journal CorporationDJCO56 shares · 0.0% of their software$12KFlat
- Immersion CorporationIMMR1,436 shares · 0.0% of their software$12KFlat
- A10 Networks, Inc.ATEN1,171 shares · 0.0% of their software$11KFlat
- RingCentralRNG385 shares · 0.0% of their software$11K−$1.1M
- Rapid7RPD653 shares · 0.0% of their software$10KFlat
- WorkivaWK529 shares · 0.0% of their software$8KFlat
- BlackLineBL116 shares · 0.0% of their software$3KFlat
- AppFolioAPPF89 shares · 0.0% of their software$2KFlat