Generalist · Boston, MA
Massachusetts Financial Services CO
Q3 2016 · compared with Q2 2016
Filed as Massachusetts Financial Services CO /ma/
- Software
- $7.8B
- Weight of 13F
- 3.8%
- Names
- 31
- Net bought
- +$454M
Filed 14 November 2016 · SEC filing.
841 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 202674 names$18.2B−$2.7B
- Q1 202668 names$20.3B−$2.9B
- Q4 202578 names$27.4B−$2.8B
- Q3 202576 names$33.0B−$279M
- Q2 202575 names$32.6B−$1.8B
- Q1 202574 names$29.3B−$968M
- Q4 202472 names$33.1B−$2.0B
- Q3 202472 names$33.6B−$1.2B
- Q2 202474 names$34.7B−$1.3B
- Q1 202467 names$35.5B+$338M
- Q4 202365 names$31.8B−$993M
- Q3 202361 names$28.3B−$563M
- Q2 202359 names$30.1B−$1.4B
- Q1 202363 names$27.6B−$540M
- Q4 202264 names$24.2B−$1.9B
- Q3 202266 names$24.9B−$1.0B
- Q2 202264 names$27.7B+$1.4B
- Q1 202269 names$32.9B−$1.5B
- Q4 202174 names$38.8B−$255M
- Q3 202170 names$36.2B−$361M
- Q2 202167 names$35.2B+$5.7B
- Q1 202165 names$32.7B−$51.0M
- Q4 202059 names$33.1B−$160M
- Q3 202057 names$30.0B+$484M
- Q2 202045 names$26.9B+$636M
- Q1 202047 names$20.1B+$865M
- Q4 201948 names$20.8B+$582M
- Q3 201947 names$18.6B+$114M
- Q2 201945 names$18.4B−$153M
- Q1 201947 names$17.3B+$136M
- Q4 201843 names$14.2B+$220M
- Q3 201844 names$16.0B−$206M
- Q2 201845 names$14.3B+$592M
- Q1 201843 names$12.8B+$2.0B
- Q4 201740 names$11.5B+$246M
- Q3 201738 names$10.6B+$174M
- Q2 201737 names · $152M in calls, not in the total$9.9B−$321M
- Q1 201735 names$9.5B−$23.9M
- Q4 201631 names$8.4B+$477M
- Q3 201631 names$7.8B+$454M
- Q2 201630 names$7.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL48,450,376 shares · 24.3% of their software · price −$79.9M$1.9B−$62.7M
- MicrosoftMSFT13,816,703 shares · 10.1% of their software · price +$88.8M$796MFlat
- Fiserv, Inc.FISV7,748,783 shares · 9.8% of their software · price −$71.8M$771M+$30.9M
- AdobeADBE6,525,613 shares · 9.0% of their software · price +$83.2M$708M+$10.7M
- CadenceCDNS25,142,755 shares · 8.2% of their software · price +$30.9M$642M+$76.6M
- Check PointCHKP8,169,168 shares · 8.1% of their software · price −$16.9M$634M+$274M
- SalesforceCRM6,031,395 shares · 5.5% of their software · price −$48.7M$430M−$33.1M
- IntuitINTU3,556,426 shares · 5.0% of their software · price −$5.7M$391M+$8.1M
- Roper Technologies, Inc.ROP1,916,346 shares · 4.5% of their software · price +$22.8M$350M−$17.5M
- NICENICE3,918,405 shares · 3.3% of their software · price +$12.1M$262M+$7.5M
- Sabre CorporationSABR8,092,834 shares · 2.9% of their software · price +$11.2M$228M−$12.7M
- Amdocs LimitedDOX3,295,624 shares · 2.4% of their software$191M+$128M
- VeriskVRSK2,087,052 shares · 2.2% of their software$170M+$14.5M
- SS&CSSNC3,488,999 shares · 1.4% of their software · price +$14.2M$112M+$28.3M
- AkamaiAKAM1,285,579 shares · 0.9% of their software · price −$3.8M$68.1M−$1.5M
- CoStarCSGP120,177 shares · 0.3% of their software$26.0M−$3.9M
- Tyler TechnologiesTYL120,982 shares · 0.3% of their software · price +$547K$20.7M−$2.5M
- WEX Inc.WEX182,982 shares · 0.3% of their software · price +$3.6M$19.8M+$14.4M
- OpenTextOTEX271,248 shares · 0.2% of their software · price +$1.5M$17.6M−$580K
- ServiceNowNOW216,917 shares · 0.2% of their software · price +$2.8M$17.2M−$7.7M
- Q2QTWO590,752 shares · 0.2% of their software$16.9M+$8.3M
- AutodeskADSK212,607 shares · 0.2% of their software · price +$3.9M$15.4M+$1.7M
- PaylocityPCTY290,993 shares · 0.2% of their software$12.9MFlat
- GuidewireGWRE202,938 shares · 0.2% of their software$12.2MFlat
- Rapid7RPD657,453 shares · 0.1% of their software · price +$3.3M$11.6M−$2.6M
- SAPSAP114,411 shares · 0.1% of their software · price +$1.9M$10.5M−$598K
- Manhattan AssociatesMANH62,115 shares · 0.0% of their software$3.6M+$3.7M
- NutanixNTNX81,680 shares · 0.0% of their software$3.0MNew · +$3.0M
- VeriSign, Inc.VRSN26,833 shares · 0.0% of their software$2.1M+$764K
- NetApp, Inc.NTAP16,108 shares · 0.0% of their software$577K−$2.6M
- DHI Group, Inc.DHX10,797 shares · 0.0% of their software$85KNew · Flat