Generalist · New York, NY
Citigroup
Q3 2017 · compared with Q2 2017
Filed as Citigroup INC
- Software
- $1.3B
- Weight of 13F
- 2.4%
- Names
- 89
- Net bought
- +$325M
Filed 13 November 2017 · SEC filing.
Call exposure on these names is $450M across 46 lines. Calls are not in the stock total.
4,537 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
- MicrosoftMSFT4,715,582 shares · 27.7% of their software · price +$26.2M$351M+$12.5M
- Automatic Data Processing, Inc.ADP1,156,214 shares · 10.0% of their software · price +$7.9M$126M+$88.4M
- OracleORCL2,447,844 shares · 9.3% of their software · price −$4.4M$118M+$19.8M
- AutodeskADSK531,623 shares · 4.7% of their software · price +$6.1M$59.7M+$42.0M
- AdobeADBE382,863 shares · 4.5% of their software · price +$3.0M$57.1M+$15.9M
- Palo Alto NetworksPANW373,474 shares · 4.2% of their software · price +$3.8M$53.8M+$8.6M
- WorkdayWDAY484,618 shares · 4.0% of their software · price +$4.1M$51.1M+$39.7M
- ServiceNowNOW431,160 shares · 4.0% of their software · price +$5.0M$50.7M+$6.4M
- SalesforceCRM508,278 shares · 3.7% of their software · price +$3.5M$47.5M+$19.4M
- IntuitINTU309,643 shares · 3.5% of their software · price +$2.9M$44.0M+$8.8M
- Fiserv, Inc.FISV220,838 shares · 2.2% of their software · price +$1.5M$28.5M+$11.4M
- Paychex, Inc.PAYX440,208 shares · 2.1% of their software · price +$1.3M$26.4M+$9.4M
- CommvaultCVLT414,604 shares · 2.0% of their software · price +$1.8M$25.2M+$3.0M
- F5, Inc.FFIV176,183 shares · 1.7% of their software · price −$1.1M$21.2M+$8.3M
- Roper Technologies, Inc.ROP78,545 shares · 1.5% of their software · price +$932K$19.1M+$9.3M
- Block, Inc.XYZ598,217 shares · 1.4% of their software · price +$3.2M$17.2M+$2.7M
- TeradataTDC455,980 shares · 1.2% of their software · price +$2.0M$15.4M+$9.5M
- SAPSAP138,307 shares · 1.2% of their software · price +$689K$15.2M+$2.4M
- BroadridgeBR165,644 shares · 1.1% of their software · price +$871K$13.4M−$10.3M
- SynopsysSNPS162,449 shares · 1.0% of their software · price +$1.2M$13.1M+$2.5M
- AkamaiAKAM256,401 shares · 1.0% of their software$12.5M+$712K
- NetApp, Inc.NTAP203,273 shares · 0.7% of their software · price +$754K$8.9M−$4.4M
- FortinetFTNT241,058 shares · 0.7% of their software$8.6M+$3.3M
- Check PointCHKP73,395 shares · 0.7% of their software$8.4MFlat
- PaycomPAYC111,489 shares · 0.7% of their software · price +$730K$8.4MFlat
- VeriSign, Inc.VRSN63,033 shares · 0.5% of their software · price +$847K$6.7M+$2.2M
- ShopifySHOP47,546 shares · 0.4% of their software · price +$1.4M$5.5M+$2.7M
- Euronet Worldwide, Inc.EEFT55,947 shares · 0.4% of their software$5.3M+$1.6M
- Amdocs LimitedDOX71,959 shares · 0.4% of their software$4.6M+$1.1M
- WixWIX64,080 shares · 0.4% of their software$4.6M+$4.4M
- BlackBerry LimitedBB400,096 shares · 0.4% of their software$4.5M+$575K
- FactSetFDS19,283 shares · 0.3% of their software$3.5M+$658K
- VeriskVRSK32,787 shares · 0.2% of their software$2.7M+$2.2M
- NICENICE30,084 shares · 0.2% of their software$2.4M+$1.2M
- Fair IsaacFICO12,366 shares · 0.1% of their software$1.7M+$610K
- ePlus inc.PLUS16,936 shares · 0.1% of their software$1.6MFlat
- Strategy IncMSTR11,772 shares · 0.1% of their software · price −$753K$1.5MFlat
- ProgressPRGS39,122 shares · 0.1% of their software$1.5MFlat
- QualysQLYS24,468 shares · 0.1% of their software$1.3MFlat
- Upbound Group, Inc.UPBD103,934 shares · 0.1% of their software$1.2MFlat
- InterDigital, Inc.IDCC15,932 shares · 0.1% of their software$1.2M−$2.3M
- 8x8EGHT77,946 shares · 0.1% of their software$1.1M—
- GoDaddyGDDY23,033 shares · 0.1% of their software$1.0MFlat
- VeevaVEEV16,616 shares · 0.1% of their software$937K+$570K
- WEX Inc.WEX8,137 shares · 0.1% of their software$913KFlat
- EVERTEC, Inc.EVTC56,911 shares · 0.1% of their software$902KFlat
- MorningstarMORN10,500 shares · 0.1% of their software$892KFlat
- Manhattan AssociatesMANH19,722 shares · 0.1% of their software$820KFlat
- BlackbaudBLKB8,883 shares · 0.1% of their software$780KFlat
- BoxBOX39,311 shares · 0.1% of their software$760KFlat
- OpenTextOTEX22,646 shares · 0.1% of their software$730KFlat
- TrimbleTRMB17,872 shares · 0.1% of their software$701KFlat
- TwilioTWLO23,077 shares · 0.1% of their software$689KFlat
- CoStarCSGP2,509 shares · 0.1% of their software$673KFlat
- SPS CommerceSPSC9,884 shares · 0.0% of their software$561KFlat
- PaylocityPCTY11,380 shares · 0.0% of their software$556KFlat
- Donnelley Financial Solutions, Inc.DFIN25,733 shares · 0.0% of their software$555KFlat
- Tyler TechnologiesTYL3,161 shares · 0.0% of their software$551KFlat
- Alarm.com Holdings, Inc.ALRM11,227 shares · 0.0% of their software$508KFlat
- NetScout Systems, Inc.NTCT14,748 shares · 0.0% of their software$477KFlat
- ACI WorldwideACIW17,405 shares · 0.0% of their software$396KFlat
- PTCPTC6,627 shares · 0.0% of their software$372KFlat
- PegasystemsPEGA4,518 shares · 0.0% of their software$261KFlat
- DHI Group, Inc.DHX94,264 shares · 0.0% of their software$245KFlat
- NutanixNTNX10,279 shares · 0.0% of their software$230KFlat
- Agilysys, Inc.AGYS19,185 shares · 0.0% of their software$229KFlat
- CadenceCDNS5,510 shares · 0.0% of their software$218KFlat
- GuidewireGWRE2,617 shares · 0.0% of their software$204KFlat
- eGain CorporationEGAN30,256 shares · 0.0% of their software$82KFlat
- HubSpotHUBS961 shares · 0.0% of their software$80KFlat
- The Trade DeskTTD665 shares · 0.0% of their software$41KFlat
- Q2QTWO830 shares · 0.0% of their software$35KFlat
- PDF Solutions, Inc.PDFS1,845 shares · 0.0% of their software$29KFlat
- VaronisVRNS698 shares · 0.0% of their software$29KFlat
- Xunlei LimitedXNET5,926 shares · 0.0% of their software$25KFlat
- Five9FIVN912 shares · 0.0% of their software$22KFlat
- SS&CSSNC508 shares · 0.0% of their software$21KFlat
- RingCentralRNG488 shares · 0.0% of their software$20KFlat
- Rapid7RPD1,119 shares · 0.0% of their software$20KFlat
- Sabre CorporationSABR947 shares · 0.0% of their software$17KFlat
- A10 Networks, Inc.ATEN1,873 shares · 0.0% of their software$14KFlat
- YextYEXT700 shares · 0.0% of their software$9KFlat
- DescartesDSGX202 shares · 0.0% of their software$5KFlat
- Lesaka Technologies, Inc.LSAK454 shares · 0.0% of their software$4KFlat
- AppFolioAPPF54 shares · 0.0% of their software$3KFlat
- WorkivaWK77 shares · 0.0% of their software$2KFlat
- Asure Software, Inc.ASUR117 shares · 0.0% of their software$1KNew · Flat
- Immersion CorporationIMMR90 shares · 0.0% of their software$1KFlat
- Mitek Systems, Inc.MITK94 shares · 0.0% of their software$1KFlat