Generalist · Toronto, Canada
Bank of Montreal
Q1 2017 · compared with Q4 2016
Filed as Bank Of Montreal /can/
- Software
- $2.5B
- Weight of 13F
- 2.5%
- Names
- 84
- Net bought
- +$396M
Filed 11 April 2017 · SEC filing.
Call exposure on these names is $825K across 2 lines. Calls are not in the stock total.
3,611 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
- MicrosoftMSFT17,160,160 shares · 45.8% of their software · price +$63.8M$1.1B+$237M
- F5, Inc.FFIV1,745,173 shares · 10.1% of their software · price −$3.8M$249M+$67.9M
- OracleORCL3,625,601 shares · 6.6% of their software · price +$22.3M$162M+$18.0M
- DescartesDSGX4,847,164 shares · 4.5% of their software · price +$7.3M$111M−$6.5M
- CadenceCDNS2,377,529 shares · 3.0% of their software · price +$14.7M$74.7M+$29.9M
- Roper Technologies, Inc.ROP354,093 shares · 3.0% of their software · price +$8.3M$73.1M+$17.3M
- Automatic Data Processing, Inc.ADP704,053 shares · 2.9% of their software$72.1M−$7.9M
- AdobeADBE532,735 shares · 2.8% of their software · price +$14.5M$69.3M+$19.5M
- OpenTextOTEX1,528,979 shares · 2.1% of their software · price −$42.5M$52.0M+$28.6M
- Amdocs LimitedDOX808,451 shares · 2.0% of their software · price +$2.2M$49.3M−$2.7M
- SalesforceCRM546,583 shares · 1.8% of their software · price +$7.7M$45.1M+$9.7M
- BlackBerry LimitedBB5,640,607 shares · 1.8% of their software · price +$4.9M$43.7M+$781K
- Sabre CorporationSABR1,367,181 shares · 1.2% of their software · price −$5.1M$29.0M+$20.0M
- Fiserv, Inc.FISV210,899 shares · 1.0% of their software · price +$1.9M$24.3MFlat
- Paychex, Inc.PAYX346,877 shares · 0.8% of their software · price −$687K$20.4M−$2.8M
- TeradataTDC565,075 shares · 0.7% of their software · price +$2.2M$17.6M−$47.7M
- IntuitINTU150,558 shares · 0.7% of their software$17.5M−$3.8M
- SynopsysSNPS229,406 shares · 0.7% of their software · price +$3.0M$16.5M−$2.8M
- VeriSign, Inc.VRSN183,881 shares · 0.6% of their software · price +$2.0M$16.0M+$7.4M
- VeriskVRSK172,199 shares · 0.6% of their software$14.0M+$2.9M
- ServiceNowNOW153,219 shares · 0.5% of their software · price +$2.0M$13.4M+$4.5M
- eGain CorporationEGAN8,405,591 shares · 0.5% of their software · price −$5.5M$12.2MFlat
- CommvaultCVLT222,626 shares · 0.5% of their software$11.3MFlat
- WEX Inc.WEX103,517 shares · 0.4% of their software · price −$838K$10.7MFlat
- ShopifySHOP157,249 shares · 0.4% of their software · price +$4.0M$10.7M−$2.1M
- Tyler TechnologiesTYL60,705 shares · 0.4% of their software · price +$716K$9.4M+$1.4M
- AutodeskADSK103,597 shares · 0.4% of their software · price +$1.3M$9.0M+$2.3M
- Check PointCHKP81,316 shares · 0.3% of their software · price +$1.5M$8.3MFlat
- InterDigital, Inc.IDCC93,432 shares · 0.3% of their software$8.1M−$2.7M
- AkamaiAKAM126,646 shares · 0.3% of their software · price −$884K$7.6M+$3.9M
- NetApp, Inc.NTAP178,969 shares · 0.3% of their software · price +$1.2M$7.5M+$1.2M
- VeevaVEEV139,991 shares · 0.3% of their software · price +$1.5M$7.2M+$1.2M
- Palo Alto NetworksPANW61,034 shares · 0.3% of their software · price −$755K$6.9M−$2.7M
- SAPSAP57,299 shares · 0.2% of their software · price +$673K$5.6MFlat
- ACI WorldwideACIW238,234 shares · 0.2% of their software · price +$772K$5.1MFlat
- BoxBOX309,286 shares · 0.2% of their software · price +$758K$5.0MFlat
- MorningstarMORN55,872 shares · 0.2% of their software$4.4MFlat
- CoStarCSGP21,058 shares · 0.2% of their software$4.4M+$1.9M
- Euronet Worldwide, Inc.EEFT50,659 shares · 0.2% of their software · price +$663K$4.3M+$1.3M
- Alarm.com Holdings, Inc.ALRM118,212 shares · 0.1% of their software$3.6M+$1.2M
- FortinetFTNT91,264 shares · 0.1% of their software · price +$751K$3.5MFlat
- WorkdayWDAY41,797 shares · 0.1% of their software · price +$718K$3.5MFlat
- GuidewireGWRE58,618 shares · 0.1% of their software$3.3M+$2.7M
- BroadridgeBR28,320 shares · 0.1% of their software$1.9MFlat
- QualysQLYS49,775 shares · 0.1% of their software$1.9MFlat
- VaronisVRNS49,818 shares · 0.1% of their software$1.6MFlat
- A10 Networks, Inc.ATEN151,139 shares · 0.1% of their software$1.4MFlat
- Fair IsaacFICO9,272 shares · 0.0% of their software$1.2MFlat
- BlackbaudBLKB15,456 shares · 0.0% of their software$1.2MFlat
- TrimbleTRMB33,932 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN51,265 shares · 0.0% of their software$988KFlat
- FactSetFDS5,773 shares · 0.0% of their software$952K−$579K
- NICENICE10,595 shares · 0.0% of their software$720KFlat
- Manhattan AssociatesMANH13,022 shares · 0.0% of their software$679KFlat
- DHI Group, Inc.DHX169,175 shares · 0.0% of their software$668KFlat
- PTCPTC11,100 shares · 0.0% of their software$584KFlat
- Upbound Group, Inc.UPBD65,041 shares · 0.0% of their software$577K+$721K
- TwilioTWLO9,325 shares · 0.0% of their software$270KFlat
- SPS CommerceSPSC3,627 shares · 0.0% of their software$212KFlat
- PegasystemsPEGA4,723 shares · 0.0% of their software$208KFlat
- Mitek Systems, Inc.MITK25,546 shares · 0.0% of their software$170KFlat
- PaylocityPCTY3,377 shares · 0.0% of their software$130KFlat
- ProgressPRGS4,049 shares · 0.0% of their software$117KFlat
- NetScout Systems, Inc.NTCT3,040 shares · 0.0% of their software$115KFlat
- SS&CSSNC2,722 shares · 0.0% of their software$96KFlat
- ReposiTrak, Inc.TRAK7,000 shares · 0.0% of their software$86KFlat
- Strategy IncMSTR333 shares · 0.0% of their software$63KFlat
- ePlus inc.PLUS922 shares · 0.0% of their software$62KFlat
- GoDaddyGDDY1,413 shares · 0.0% of their software$54KFlat
- NutanixNTNX2,647 shares · 0.0% of their software$50KNew · Flat
- 8x8EGHT3,069 shares · 0.0% of their software$47K—
- EVERTEC, Inc.EVTC2,820 shares · 0.0% of their software$45KFlat
- Radware Ltd.RDWR2,000 shares · 0.0% of their software$32KFlat
- WixWIX434 shares · 0.0% of their software$29KFlat
- RingCentralRNG750 shares · 0.0% of their software$22K−$1.3M
- Agilysys, Inc.AGYS2,181 shares · 0.0% of their software$20KFlat
- PaycomPAYC318 shares · 0.0% of their software$18KFlat
- Block, Inc.XYZ1,040 shares · 0.0% of their software$18KFlat
- AppFolioAPPF444 shares · 0.0% of their software$12KFlat
- Allot Ltd.ALLT2,356 shares · 0.0% of their software$11KFlat
- Immersion CorporationIMMR992 shares · 0.0% of their software$9KFlat
- Five9FIVN324 shares · 0.0% of their software$5KNew · Flat
- Q2QTWO146 shares · 0.0% of their software$5KFlat
- HubSpotHUBS34 shares · 0.0% of their software$2K−$963K