Generalist · Boston, MA
Massachusetts Financial Services CO
Q2 2017 · compared with Q1 2017
Filed as Massachusetts Financial Services CO /ma/
- Software
- $9.9B
- Weight of 13F
- 4.4%
- Names
- 37
- Net bought
- −$321M
Filed 14 August 2017 · SEC filing.
Call exposure on these names is $152M across 2 lines. Calls are not in the stock total.
830 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
- OracleORCL33,689,352 shares · 17.0% of their software · price +$186M$1.7B−$321M
- Check PointCHKP11,560,521 shares · 12.7% of their software · price +$74.2M$1.3B−$81.0M
- MicrosoftMSFT17,836,457 shares · 12.4% of their software · price +$54.8M$1.2B+$44.0M
- Fiserv, Inc.FISV7,741,418 shares · 9.5% of their software · price +$54.4M$947M−$12.9M
- AdobeADBE6,650,445 shares · 9.5% of their software · price +$75.2M$941MFlat
- CadenceCDNS24,406,283 shares · 8.2% of their software · price +$51.0M$817M−$21.0M
- SalesforceCRM5,841,070 shares · 5.1% of their software · price +$24.0M$506MFlat
- Roper Technologies, Inc.ROP2,016,477 shares · 4.7% of their software · price +$50.5M$467MFlat
- VeriskVRSK5,363,487 shares · 4.5% of their software · price +$17.3M$453M+$94.4M
- IntuitINTU3,365,221 shares · 4.5% of their software · price +$56.6M$447M−$8.7M
- NICENICE4,257,027 shares · 3.4% of their software · price +$45.7M$335M+$12.8M
- Amdocs LimitedDOX4,496,422 shares · 2.9% of their software · price +$15.6M$290M+$30.8M
- SS&CSSNC3,334,273 shares · 1.3% of their software · price +$10.0M$128M+$1.9M
- Sabre CorporationSABR2,562,892 shares · 0.6% of their software · price +$1.5M$55.8M−$48.4M
- PTCPTC981,933 shares · 0.5% of their software · price +$2.5M$54.1M−$1.6M
- AutodeskADSK419,567 shares · 0.4% of their software · price +$6.0M$42.3M+$2.0M
- ServiceNowNOW295,935 shares · 0.3% of their software · price +$5.5M$31.4M+$2.2M
- RingCentralRNG759,257 shares · 0.3% of their software · price +$6.3M$27.8M+$6.3M
- NetApp, Inc.NTAP607,094 shares · 0.2% of their software · price −$1.1M$24.3M−$812K
- Rapid7RPD1,275,816 shares · 0.2% of their software · price +$2.4M$21.5M+$8.6M
- Tyler TechnologiesTYL106,203 shares · 0.2% of their software · price +$2.2M$18.7M−$2.0M
- YextYEXT1,335,526 shares · 0.2% of their software$17.8MNew · +$17.8M
- CoStarCSGP67,481 shares · 0.2% of their software · price +$3.8M$17.8M−$5.7M
- Q2QTWO461,816 shares · 0.2% of their software · price +$970K$17.1M−$5.0M
- PaylocityPCTY374,059 shares · 0.2% of their software · price +$2.5M$16.9M−$4.5M
- TwilioTWLO509,362 shares · 0.1% of their software$14.8MFlat
- Five9FIVN648,582 shares · 0.1% of their software · price +$3.3M$14.0MNew · +$10.7M
- WixWIX168,966 shares · 0.1% of their software$11.8MFlat
- SAPSAP105,821 shares · 0.1% of their software · price +$688K$11.1M−$552K
- GuidewireGWRE160,818 shares · 0.1% of their software · price +$2.0M$11.1MFlat
- GoDaddyGDDY229,110 shares · 0.1% of their software · price +$1.0M$9.7M+$1.7M
- ShopifySHOP91,390 shares · 0.1% of their software · price +$1.7M$7.9MFlat
- OpenTextOTEX217,021 shares · 0.1% of their software · price −$536K$6.8M−$9.9M
- OktaOKTA192,701 shares · 0.0% of their software$4.4MNew · +$4.4M
- Manhattan AssociatesMANH30,469 shares · 0.0% of their software$1.5MFlat
- WEX Inc.WEX3,698 shares · 0.0% of their software$386K−$20.3M
- BlackbaudBLKB3,838 shares · 0.0% of their software$329KNew · Flat