Generalist · New York, NY
Citigroup
Q2 2017 · compared with Q1 2017
Filed as Citigroup INC
- Software
- $867M
- Weight of 13F
- 1.9%
- Names
- 97
- Net bought
- +$6.3M
Filed 11 August 2017 · SEC filing.
Call exposure on these names is $322M across 49 lines. Calls are not in the stock total.
4,680 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
- MicrosoftMSFT4,534,802 shares · 36.0% of their software · price +$13.9M$313M−$51.2M
- OracleORCL2,052,404 shares · 11.9% of their software · price +$11.3M$103M−$9.1M
- Palo Alto NetworksPANW309,163 shares · 4.8% of their software · price +$6.5M$41.4M+$23.6M
- ServiceNowNOW371,103 shares · 4.5% of their software · price +$6.9M$39.3M+$31.3M
- AdobeADBE270,295 shares · 4.4% of their software · price +$3.1M$38.2M−$22.1M
- IntuitINTU243,253 shares · 3.7% of their software · price +$4.1M$32.3M+$10.3M
- Automatic Data Processing, Inc.ADP293,903 shares · 3.5% of their software$30.1M+$1.3M
- SalesforceCRM283,841 shares · 2.8% of their software · price +$1.2M$24.6M+$13.6M
- BroadridgeBR301,315 shares · 2.6% of their software · price +$2.3M$22.8M+$1.6M
- CommvaultCVLT361,842 shares · 2.4% of their software · price +$2.0M$20.4M+$1.9M
- Fiserv, Inc.FISV128,025 shares · 1.8% of their software · price +$900K$15.7M+$962K
- Paychex, Inc.PAYX274,450 shares · 1.8% of their software · price −$538K$15.6M−$8.5M
- F5, Inc.FFIV111,065 shares · 1.6% of their software · price −$1.7M$14.1M+$10.9M
- NetApp, Inc.NTAP313,440 shares · 1.4% of their software · price −$564K$12.6M+$6.5M
- SAPSAP115,676 shares · 1.4% of their software · price +$752K$12.1M+$1.3M
- AkamaiAKAM242,107 shares · 1.4% of their software · price −$2.4M$12.1M+$9.6M
- AutodeskADSK115,188 shares · 1.3% of their software · price +$1.7M$11.6MFlat
- Block, Inc.XYZ483,384 shares · 1.3% of their software · price +$3.0M$11.3M−$20.4M
- SynopsysSNPS127,689 shares · 1.1% of their software$9.3M+$5.7M
- Roper Technologies, Inc.ROP38,288 shares · 1.0% of their software · price +$959K$8.9M+$576K
- Check PointCHKP75,025 shares · 0.9% of their software$8.2M−$1.1M
- PaycomPAYC111,650 shares · 0.9% of their software · price +$1.2M$7.6MFlat
- WorkdayWDAY74,995 shares · 0.8% of their software · price +$1.0M$7.3M+$686K
- FortinetFTNT151,744 shares · 0.7% of their software$5.7M+$888K
- TeradataTDC135,124 shares · 0.5% of their software$4.0M+$1.3M
- VeriSign, Inc.VRSN39,072 shares · 0.4% of their software$3.6M+$740K
- Amdocs LimitedDOX54,554 shares · 0.4% of their software$3.5M−$2.7M
- InterDigital, Inc.IDCC45,168 shares · 0.4% of their software$3.5MFlat
- BlackBerry LimitedBB342,533 shares · 0.4% of their software · price +$767K$3.4MFlat
- Euronet Worldwide, Inc.EEFT37,648 shares · 0.4% of their software$3.3M+$1.6M
- FactSetFDS15,326 shares · 0.3% of their software$2.5MFlat
- Strategy IncMSTR12,822 shares · 0.3% of their software$2.5MFlat
- ProgressPRGS49,003 shares · 0.2% of their software$1.5MFlat
- 8x8EGHT99,990 shares · 0.2% of their software$1.5M—
- ShopifySHOP16,780 shares · 0.2% of their software$1.5MFlat
- QualysQLYS28,368 shares · 0.1% of their software$1.2MFlat
- NICENICE14,578 shares · 0.1% of their software$1.1MFlat
- Fair IsaacFICO7,992 shares · 0.1% of their software$1.1MFlat
- GoDaddyGDDY25,124 shares · 0.1% of their software$1.1MFlat
- ePlus inc.PLUS12,743 shares · 0.1% of their software · price −$777K$944K+$760K
- SPS CommerceSPSC14,398 shares · 0.1% of their software$917KFlat
- Manhattan AssociatesMANH18,838 shares · 0.1% of their software$905KFlat
- EVERTEC, Inc.EVTC48,796 shares · 0.1% of their software$844KFlat
- Upbound Group, Inc.UPBD67,894 shares · 0.1% of their software$796K−$1.7M
- CoStarCSGP2,988 shares · 0.1% of their software$788KFlat
- WEX Inc.WEX7,041 shares · 0.1% of their software$735KFlat
- OpenTextOTEX22,527 shares · 0.1% of their software$710KFlat
- BlackbaudBLKB8,208 shares · 0.1% of their software$704K−$1.7M
- BoxBOX37,661 shares · 0.1% of their software$688K+$585K
- MorningstarMORN8,198 shares · 0.1% of their software$642KFlat
- TrimbleTRMB15,842 shares · 0.1% of their software$565KFlat
- Donnelley Financial Solutions, Inc.DFIN24,257 shares · 0.1% of their software$557KFlat
- VeriskVRSK6,315 shares · 0.1% of their software$533KFlat
- PaylocityPCTY11,366 shares · 0.1% of their software$514KFlat
- NetScout Systems, Inc.NTCT14,752 shares · 0.1% of their software$508KFlat
- CadenceCDNS14,980 shares · 0.1% of their software$502KFlat
- VeevaVEEV7,315 shares · 0.1% of their software$448KFlat
- Tyler TechnologiesTYL2,482 shares · 0.1% of their software$435KFlat
- PTCPTC5,181 shares · 0.0% of their software$285KFlat
- GuidewireGWRE3,641 shares · 0.0% of their software$251KFlat
- PegasystemsPEGA4,116 shares · 0.0% of their software$240KFlat
- Sabre CorporationSABR9,521 shares · 0.0% of their software$207KFlat
- Ooma, Inc.OOMA24,668 shares · 0.0% of their software$197KFlat
- Alarm.com Holdings, Inc.ALRM4,927 shares · 0.0% of their software$185KFlat
- TwilioTWLO6,328 shares · 0.0% of their software$184KFlat
- Rapid7RPD9,788 shares · 0.0% of their software$165KFlat
- Agilysys, Inc.AGYS12,534 shares · 0.0% of their software$127KFlat
- DHI Group, Inc.DHX42,379 shares · 0.0% of their software$121KFlat
- Q2QTWO2,554 shares · 0.0% of their software$95KFlat
- A10 Networks, Inc.ATEN11,168 shares · 0.0% of their software$94KFlat
- OktaOKTA3,915 shares · 0.0% of their software$90KNew · Flat
- ACI WorldwideACIW3,589 shares · 0.0% of their software$80KFlat
- HubSpotHUBS820 shares · 0.0% of their software$53KFlat
- eGain CorporationEGAN30,256 shares · 0.0% of their software$51KFlat
- NutanixNTNX2,280 shares · 0.0% of their software$46KFlat
- Radware Ltd.RDWR2,429 shares · 0.0% of their software$43KNew · Flat
- The Trade DeskTTD708 shares · 0.0% of their software$36KFlat
- Five9FIVN1,625 shares · 0.0% of their software$35KFlat
- RingCentralRNG673 shares · 0.0% of their software$25KFlat
- PDF Solutions, Inc.PDFS1,184 shares · 0.0% of their software$19KFlat
- SS&CSSNC508 shares · 0.0% of their software$19KFlat
- Xunlei LimitedXNET5,926 shares · 0.0% of their software$19KFlat
- WixWIX248 shares · 0.0% of their software$18KFlat
- YextYEXT1,030 shares · 0.0% of their software$14KNew · Flat
- VaronisVRNS280 shares · 0.0% of their software$11KFlat
- DescartesDSGX231 shares · 0.0% of their software$6KFlat
- Lesaka Technologies, Inc.LSAK458 shares · 0.0% of their software$5KFlat
- Tucows Inc.TCX96 shares · 0.0% of their software$5KNew · Flat
- BlackLineBL118 shares · 0.0% of their software$4KFlat
- AppFolioAPPF85 shares · 0.0% of their software$3KFlat
- Daily Journal CorporationDJCO13 shares · 0.0% of their software$3KFlat
- WorkivaWK172 shares · 0.0% of their software$3KFlat
- Calix, Inc.CALX283 shares · 0.0% of their software$2KFlat
- Mitek Systems, Inc.MITK204 shares · 0.0% of their software$2KNew · Flat
- ReposiTrak, Inc.TRAK148 shares · 0.0% of their software$2KNew · Flat
- Immersion CorporationIMMR73 shares · 0.0% of their software$1KFlat
- Simulations PlusSLP117 shares · 0.0% of their software$1KNew · Flat