CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

CNQR was delisted on the 4th of December, 2014.

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226 hedge funds and large institutions have $5.49B invested in CONCUR TECHNOLOGIES INC in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
226
Holders Change
+15
Holders Change %
+7.11%
% of All Funds
6.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
96
Reduced
72
Closed
18
Calls
$40.4M
Puts
$30.1M
Net Calls
+$10.3M
Net Calls Change
-$21M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$109M
2
Wells Fargo
2
Wells Fargo
California
$92.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$376M
4
B
4
Baird
Wisconsin
$30.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$537M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.81M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$685M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$326M
5
EAM
5
Eagle Asset Management
Florida
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$121 1,221 +1,221 New
Renaissance Technologies
227
Renaissance Technologies
New York
– – -199,940 Closed
Allianz Asset Management
228
Allianz Asset Management
Germany
– – -115,185 Closed
GACM
229
Green Arrow Capital Management
New York
– – -80,000 Closed
Sands Capital Management
230
Sands Capital Management
Virginia
– – -47,800 Closed
PG
231
PEAK6 Group
Illinois
– – -11,963 Closed
TG
232
TCW Group
California
– – -11,000 Closed
SCM
233
Stevens Capital Management
Pennsylvania
– – -8,692 Closed
ACI
234
Advance Capital I
Michigan
– – -6,600 Closed
TH
235
Timber Hill
Connecticut
– – -6,069 Closed
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
– – -3,536 Closed
NG
237
NatWest Group
United Kingdom
– – -2,339 Closed
ID
238
Integral Derivatives
New York
– – -2,200 Closed
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
– – -2,183 Closed
HNB
240
Huntington National Bank
Ohio
– – -1,406 Closed
ST
241
Spot Trading
Illinois
– – -783 Closed
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
– – -125 Closed
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
– – -34 Closed
1IC
244
1919 Investment Counsel
Maryland
– – -30 Closed
SCM
245
Sandler Capital Management
New York
– – – –
FRM
246
Fore Research & Management
New York
– – – –
TFO
247
Tarbox Family Office
California
$0 8 – –
WM
248
WS Management
Florida
– – – –
SKK
249
Shepherd Kaplan Krochuk
Massachusetts
– – – –
WAM
250
Wolverine Asset Management
Illinois
– – – –
6 7 8 9
10