Generalist · Toronto, Canada
Bank of Montreal
Q4 2016 · compared with Q3 2016
Filed as Bank Of Montreal /can/
- Software
- $1.9B
- Weight of 13F
- 2.2%
- Names
- 83
- Net bought
- −$65.5M
Filed 6 February 2017 · SEC filing.
Call exposure on these names is $886K across 1 line. Calls are not in the stock total.
3,667 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 2026160 names · $105M in calls, not in the total$16.0B+$275M
- Q1 2026147 names · $104M in calls, not in the total$14.6B−$1.1B
- Q4 2025149 names · $397M in calls, not in the total$20.1B+$4.7B
- Q3 2025151 names · $16.8M in calls, not in the total$20.7B+$1.9B
- Q2 2025151 names · $79.9M in calls, not in the total$17.8B−$394M
- Q1 2025147 names · $194M in calls, not in the total$14.3B−$2.3B
- Q4 2024145 names · $68.3M in calls, not in the total$18.1B+$325M
- Q3 2024149 names · $56.5M in calls, not in the total$16.8B+$708M
- Q2 2024156 names · $49.3M in calls, not in the total$16.5B+$943M
- Q1 2024144 names · $56.1M in calls, not in the total$15.4B−$1.1B
- Q4 2023146 names · $554M in calls, not in the total$15.6B+$1.9B
- Q3 2023137 names · $134M in calls, not in the total$12.1B+$253M
- Q2 2023142 names · $109M in calls, not in the total$12.0B+$1.6B
- Q1 2023141 names · $45.4M in calls, not in the total$9.4B+$367M
- Q4 2022132 names · $64.2M in calls, not in the total$7.0B+$384M
- Q3 2022130 names · $65.5M in calls, not in the total$6.3B−$372M
- Q2 2022137 names · $83.4M in calls, not in the total$10.7B−$766M
- Q1 2022138 names · $161M in calls, not in the total$10.3B−$1.9B
- Q4 2021126 names · $13.0M in calls, not in the total$14.2B−$1.0B
- Q3 2021134 names · $112M in calls, not in the total$14.9B+$1.1B
- Q2 2021129 names · $31.9M in calls, not in the total$13.3B+$2.5B
- Q1 2021163 names · $88.9M in calls, not in the total$9.7B−$134M
- Q4 2020158 names · $184M in calls, not in the total$9.0B+$709M
- Q3 2020153 names · $28.3M in calls, not in the total$7.6B+$6.1M
- Q2 2020139 names · $37.1M in calls, not in the total$7.5B+$191M
- Q1 2020115 names · $24.9M in calls, not in the total$4.9B−$832M
- Q4 2019131 names · $281M in calls, not in the total$6.3B+$648M
- Q3 2019124 names · $69.9M in calls, not in the total$5.0B+$114M
- Q2 2019123 names · $132M in calls, not in the total$4.9B+$56.3M
- Q1 2019104 names · $49.6M in calls, not in the total$4.5B−$187M
- Q4 2018111 names · $1.5M in calls, not in the total$4.0B−$155M
- Q3 2018110 names · $121M in calls, not in the total$4.8B+$280M
- Q2 2018108 names · $10.5M in calls, not in the total$3.9B−$108M
- Q1 201896 names · $13.7M in calls, not in the total$3.6B+$39.0M
- Q4 201791 names · $138M in calls, not in the total$3.4B+$411M
- Q3 201789 names · $2.8M in calls, not in the total$2.7B+$98.2M
- Q2 201786 names · $2.5M in calls, not in the total$2.4B−$156M
- Q1 201784 names · $825K in calls, not in the total$2.5B+$396M
- Q4 201683 names · $886K in calls, not in the total$1.9B−$65.5M
- Q3 201680 names · $1.1M in calls, not in the total$2.0B+$108M
- Q2 201676 names · $16K in calls, not in the total$1.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT13,343,890 shares · 41.3% of their software · price +$60.6M$804M−$14.8M
- F5, Inc.FFIV1,275,724 shares · 9.2% of their software · price +$25.6M$180M+$23.3M
- OracleORCL3,157,810 shares · 6.5% of their software · price −$2.6M$127M−$21.2M
- DescartesDSGX5,150,861 shares · 5.9% of their software · price −$618K$114M−$7.8M
- Automatic Data Processing, Inc.ADP781,021 shares · 3.8% of their software · price +$11.4M$75.0MFlat
- OpenTextOTEX1,065,979 shares · 3.5% of their software · price −$3.3M$67.8M−$11.6M
- TeradataTDC2,319,133 shares · 3.2% of their software · price −$8.9M$62.3M−$26.4M
- Amdocs LimitedDOX853,972 shares · 2.6% of their software$50.4MFlat
- Roper Technologies, Inc.ROP259,837 shares · 2.4% of their software$47.1M+$13.3M
- BlackBerry LimitedBB5,527,188 shares · 2.2% of their software · price −$6.0M$42.6M+$3.3M
- AdobeADBE343,535 shares · 1.8% of their software · price −$1.9M$35.3M+$1.8M
- CadenceCDNS1,191,297 shares · 1.6% of their software$31.3M−$2.7M
- SalesforceCRM404,360 shares · 1.5% of their software · price −$1.2M$29.1M−$9.6M
- Paychex, Inc.PAYX392,335 shares · 1.2% of their software · price +$1.2M$23.1M+$4.7M
- Fiserv, Inc.FISV207,000 shares · 1.1% of their software · price +$1.4M$21.7M−$3.4M
- IntuitINTU184,039 shares · 1.1% of their software · price +$847K$20.9M+$1.4M
- eGain CorporationEGAN8,405,591 shares · 1.0% of their software · price −$8.3M$19.8MFlat
- SynopsysSNPS276,210 shares · 0.9% of their software$16.7M+$4.6M
- Sabre CorporationSABR564,263 shares · 0.7% of their software · price −$1.8M$14.6M+$1.9M
- CommvaultCVLT231,715 shares · 0.6% of their software$12.5M+$1.7M
- WEX Inc.WEX104,793 shares · 0.6% of their software$11.6M−$4.6M
- VeriskVRSK136,262 shares · 0.6% of their software$11.3M−$3.4M
- Palo Alto NetworksPANW82,654 shares · 0.6% of their software · price −$2.8M$11.1M+$2.2M
- InterDigital, Inc.IDCC123,423 shares · 0.5% of their software · price +$1.5M$9.8M+$9.5M
- ShopifySHOP205,480 shares · 0.4% of their software$8.6M−$4.8M
- ServiceNowNOW92,732 shares · 0.4% of their software$7.7M−$607K
- Tyler TechnologiesTYL50,980 shares · 0.4% of their software · price −$1.5M$7.6M+$2.6M
- VeriSign, Inc.VRSN86,151 shares · 0.3% of their software$6.8M−$6.8M
- Check PointCHKP78,549 shares · 0.3% of their software · price +$538K$6.5M+$2.2M
- NetApp, Inc.NTAP146,311 shares · 0.3% of their software$5.3M−$5.1M
- AutodeskADSK72,266 shares · 0.3% of their software$5.2M+$826K
- SAPSAP62,983 shares · 0.3% of their software$5.2M−$656K
- VeevaVEEV109,559 shares · 0.3% of their software$5.1M+$2.3M
- BoxBOX304,779 shares · 0.2% of their software · price −$579K$4.6MFlat
- AkamaiAKAM68,353 shares · 0.2% of their software · price +$936K$4.6MFlat
- ACI WorldwideACIW238,234 shares · 0.2% of their software$4.4MFlat
- MorningstarMORN58,270 shares · 0.2% of their software$4.2MFlat
- WorkdayWDAY34,727 shares · 0.2% of their software · price −$889K$2.9MFlat
- FortinetFTNT93,784 shares · 0.1% of their software · price −$639K$2.8M+$1.5M
- Euronet Worldwide, Inc.EEFT32,570 shares · 0.1% of their software$2.3M+$2.1M
- Alarm.com Holdings, Inc.ALRM74,588 shares · 0.1% of their software$2.2MFlat
- CoStarCSGP11,069 shares · 0.1% of their software$2.1M+$1.8M
- QualysQLYS63,278 shares · 0.1% of their software$2.1M+$2.3M
- BroadridgeBR26,923 shares · 0.1% of their software$1.7M−$12.9M
- VaronisVRNS57,193 shares · 0.1% of their software$1.7M+$1.7M
- FactSetFDS9,317 shares · 0.1% of their software$1.5M−$3.7M
- A10 Networks, Inc.ATEN173,209 shares · 0.1% of their software$1.4M+$1.5M
- RingCentralRNG62,378 shares · 0.1% of their software$1.3M−$5.0M
- HubSpotHUBS20,521 shares · 0.1% of their software$1.2M−$4.1M
- Fair IsaacFICO9,850 shares · 0.1% of their software$1.1MFlat
- DHI Group, Inc.DHX181,557 shares · 0.1% of their software$1.1MFlat
- 8x8EGHT80,813 shares · 0.1% of their software$1.1M—
- Donnelley Financial Solutions, Inc.DFIN52,110 shares · 0.1% of their software$993KNew · +$1.5M
- TrimbleTRMB35,164 shares · 0.1% of their software$991KFlat
- BlackbaudBLKB15,345 shares · 0.0% of their software$964KFlat
- NICENICE13,379 shares · 0.0% of their software$881KFlat
- Manhattan AssociatesMANH13,563 shares · 0.0% of their software$711KFlat
- PTCPTC12,743 shares · 0.0% of their software$620K−$2.3M
- TwilioTWLO16,100 shares · 0.0% of their software · price −$572K$546K+$841K
- SPS CommerceSPSC3,604 shares · 0.0% of their software$249KFlat
- ReposiTrak, Inc.TRAK17,000 shares · 0.0% of their software$248KNew · Flat
- GuidewireGWRE3,935 shares · 0.0% of their software$219KFlat
- PegasystemsPEGA3,594 shares · 0.0% of their software$130KFlat
- Mitek Systems, Inc.MITK19,938 shares · 0.0% of their software$112KFlat
- ProgressPRGS3,231 shares · 0.0% of their software$96KFlat
- ePlus inc.PLUS832 shares · 0.0% of their software$93KFlat
- PaylocityPCTY2,613 shares · 0.0% of their software$86KFlat
- SS&CSSNC2,659 shares · 0.0% of their software$81KFlat
- GoDaddyGDDY2,119 shares · 0.0% of their software$75KFlat
- NetScout Systems, Inc.NTCT2,306 shares · 0.0% of their software$72KFlat
- Strategy IncMSTR348 shares · 0.0% of their software$67KFlat
- Radware Ltd.RDWR2,000 shares · 0.0% of their software$27KFlat
- Agilysys, Inc.AGYS2,603 shares · 0.0% of their software$26KFlat
- WixWIX434 shares · 0.0% of their software$21KFlat
- Block, Inc.XYZ1,040 shares · 0.0% of their software$13KFlat
- Allot Ltd.ALLT2,356 shares · 0.0% of their software$11KFlat
- Upbound Group, Inc.UPBD914 shares · 0.0% of their software$11K−$1.1M
- AppFolioAPPF444 shares · 0.0% of their software$10KNew · Flat
- Immersion CorporationIMMR992 shares · 0.0% of their software$10KFlat
- Tucows Inc.TCX275 shares · 0.0% of their software$10KFlat
- EVERTEC, Inc.EVTC358 shares · 0.0% of their software$7K−$1.2M
- PaycomPAYC148 shares · 0.0% of their software$7KNew · Flat
- Q2QTWO146 shares · 0.0% of their software$4KNew · Flat