Generalist · Toronto, Canada
Bank of Montreal
Q4 2017 · compared with Q3 2017
Filed as Bank Of Montreal /can/
- Software
- $3.4B
- Weight of 13F
- 3.1%
- Names
- 91
- Net bought
- +$411M
Filed 16 January 2018 · SEC filing.
Call exposure on these names is $138M across 2 lines. Calls are not in the stock total.
3,769 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
- MicrosoftMSFT16,360,711 shares · 41.0% of their software · price +$181M$1.4B+$43.8M
- OracleORCL5,732,123 shares · 7.9% of their software · price −$6.1M$271M+$120M
- F5, Inc.FFIV1,390,822 shares · 5.3% of their software · price +$14.8M$183MFlat
- CadenceCDNS4,330,539 shares · 5.3% of their software · price +$10.2M$181M−$11.1M
- AdobeADBE815,305 shares · 4.2% of their software · price +$21.2M$143M+$42.4M
- SalesforceCRM1,268,306 shares · 3.8% of their software · price +$11.2M$130M+$10.3M
- OpenTextOTEX3,627,327 shares · 3.8% of their software · price +$12.3M$129M+$77.0M
- Automatic Data Processing, Inc.ADP1,042,969 shares · 3.6% of their software · price +$8.2M$122M+$42.0M
- Roper Technologies, Inc.ROP298,885 shares · 2.3% of their software · price +$4.7M$77.4M−$11.3M
- VeriSign, Inc.VRSN653,586 shares · 2.2% of their software · price +$5.3M$74.8M+$45.8M
- IntuitINTU471,620 shares · 2.2% of their software · price +$7.4M$74.4M+$28.0M
- DescartesDSGX2,181,485 shares · 1.8% of their software · price +$2.3M$62.0M−$25.5M
- BlackBerry LimitedBB5,504,725 shares · 1.8% of their software$61.5M+$5.3M
- Amdocs LimitedDOX874,037 shares · 1.7% of their software · price +$1.0M$57.2M+$2.6M
- eGain CorporationEGAN8,405,591 shares · 1.3% of their software · price +$21.4M$44.1MFlat
- Fiserv, Inc.FISV319,411 shares · 1.2% of their software · price +$693K$41.9M+$14.6M
- EVERTEC, Inc.EVTC2,629,099 shares · 1.1% of their software · price −$5.8M$35.9M+$41.6M
- Paychex, Inc.PAYX382,458 shares · 0.8% of their software · price +$3.1M$26.0M+$2.6M
- WEX Inc.WEX148,496 shares · 0.6% of their software · price +$4.3M$21.0M+$4.3M
- ServiceNowNOW160,344 shares · 0.6% of their software · price +$2.1M$20.9M+$4.3M
- SynopsysSNPS241,758 shares · 0.6% of their software · price +$1.1M$20.6M+$801K
- ShopifySHOP200,854 shares · 0.6% of their software · price −$3.1M$20.3M−$3.4M
- VeriskVRSK207,492 shares · 0.6% of their software · price +$2.7M$19.9M+$526K
- Sabre CorporationSABR855,127 shares · 0.5% of their software · price +$2.1M$17.5MFlat
- NetApp, Inc.NTAP304,618 shares · 0.5% of their software · price +$3.5M$16.9M+$847K
- FortinetFTNT310,871 shares · 0.4% of their software · price +$2.4M$13.6M+$7.9M
- AutodeskADSK116,841 shares · 0.4% of their software · price −$868K$12.2M+$2.2M
- WorkdayWDAY117,786 shares · 0.4% of their software$12.0M+$5.3M
- CommvaultCVLT172,114 shares · 0.3% of their software · price −$1.4M$9.0M−$2.1M
- BoxBOX402,203 shares · 0.2% of their software · price +$724K$8.5MFlat
- Palo Alto NetworksPANW52,521 shares · 0.2% of their software$7.6M+$1.1M
- Alarm.com Holdings, Inc.ALRM172,888 shares · 0.2% of their software · price −$1.3M$6.5MFlat
- AkamaiAKAM96,287 shares · 0.2% of their software · price +$1.6M$6.3M−$5.5M
- Tyler TechnologiesTYL33,445 shares · 0.2% of their software$5.9M−$4.8M
- TrimbleTRMB138,590 shares · 0.2% of their software$5.6M−$3.9M
- Block, Inc.XYZ154,572 shares · 0.2% of their software · price +$906K$5.4M+$568K
- Check PointCHKP46,498 shares · 0.1% of their software$4.8M−$3.2M
- SS&CSSNC115,448 shares · 0.1% of their software$4.7M+$4.2M
- ACI WorldwideACIW174,023 shares · 0.1% of their software$3.9M−$1.4M
- TwilioTWLO164,237 shares · 0.1% of their software · price −$1.0M$3.9M+$699K
- TeradataTDC100,668 shares · 0.1% of their software$3.9MFlat
- Upbound Group, Inc.UPBD314,000 shares · 0.1% of their software$3.5M−$582K
- ProgressPRGS81,740 shares · 0.1% of their software$3.5MFlat
- SAPSAP29,659 shares · 0.1% of their software$3.3M−$3.5M
- BroadridgeBR33,733 shares · 0.1% of their software$3.1MFlat
- VeevaVEEV54,355 shares · 0.1% of their software$3.0MFlat
- The Trade DeskTTD63,200 shares · 0.1% of their software · price −$997K$2.9M+$3.6M
- MorningstarMORN27,735 shares · 0.1% of their software$2.7MFlat
- Euronet Worldwide, Inc.EEFT29,835 shares · 0.1% of their software$2.5MFlat
- GoDaddyGDDY48,071 shares · 0.1% of their software$2.4M−$15.5M
- CoStarCSGP7,035 shares · 0.1% of their software$2.1M+$1.5M
- NutanixNTNX51,549 shares · 0.1% of their software · price +$664K$1.8M+$505K
- QualysQLYS29,976 shares · 0.1% of their software$1.8MFlat
- Rapid7RPD86,841 shares · 0.0% of their software$1.6M+$587K
- Manhattan AssociatesMANH29,529 shares · 0.0% of their software$1.5MFlat
- VaronisVRNS29,471 shares · 0.0% of their software$1.4M−$4.4M
- BlackbaudBLKB14,524 shares · 0.0% of their software$1.4MFlat
- Fair IsaacFICO8,852 shares · 0.0% of their software$1.4MFlat
- HubSpotHUBS15,198 shares · 0.0% of their software$1.3MNew · +$1.3M
- FactSetFDS6,739 shares · 0.0% of their software$1.3M+$532K
- NICENICE12,692 shares · 0.0% of their software$1.2MFlat
- PTCPTC16,212 shares · 0.0% of their software$985KFlat
- Donnelley Financial Solutions, Inc.DFIN27,957 shares · 0.0% of their software$544KFlat
- GuidewireGWRE6,530 shares · 0.0% of their software$485KFlat
- PaylocityPCTY7,293 shares · 0.0% of their software$344KFlat
- OktaOKTA12,626 shares · 0.0% of their software$323KNew · Flat
- Strategy IncMSTR2,168 shares · 0.0% of their software$286K−$7.9M
- Veritone, Inc.VERI12,118 shares · 0.0% of their software$281KFlat
- PegasystemsPEGA4,785 shares · 0.0% of their software$226KFlat
- SPS CommerceSPSC4,646 shares · 0.0% of their software$226KFlat
- Mitek Systems, Inc.MITK21,162 shares · 0.0% of their software$190KFlat
- Ribbon Communications Inc.RBBN19,642 shares · 0.0% of their software$152KNew · Flat
- WorkivaWK7,086 shares · 0.0% of their software$152KFlat
- InterDigital, Inc.IDCC1,910 shares · 0.0% of their software$145KFlat
- NetScout Systems, Inc.NTCT3,742 shares · 0.0% of their software$115KFlat
- Simulations PlusSLP6,516 shares · 0.0% of their software$104KNew · Flat
- ePlus inc.PLUS1,126 shares · 0.0% of their software$85KFlat
- Radware Ltd.RDWR2,000 shares · 0.0% of their software$39KFlat
- 8x8EGHT2,529 shares · 0.0% of their software$36K—
- PaycomPAYC366 shares · 0.0% of their software$29KFlat
- Agilysys, Inc.AGYS2,181 shares · 0.0% of their software$27KFlat
- RingCentralRNG519 shares · 0.0% of their software$25KFlat
- WixWIX434 shares · 0.0% of their software$25KFlat
- AppFolioAPPF444 shares · 0.0% of their software$18KFlat
- Allot Ltd.ALLT2,251 shares · 0.0% of their software$12KFlat
- AppianAPPN360 shares · 0.0% of their software$11KNew · Flat
- Five9FIVN324 shares · 0.0% of their software$8K−$1.9M
- Q2QTWO211 shares · 0.0% of their software$8KFlat
- A10 Networks, Inc.ATEN692 shares · 0.0% of their software$5KFlat
- Tucows Inc.TCX50 shares · 0.0% of their software$4KFlat
- DHI Group, Inc.DHX1,381 shares · 0.0% of their software$3KFlat