CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $5.45B invested in CONCUR TECHNOLOGIES INC in 2013 Q2 according to their latest regulatory filings, with 218 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
218
Holders Change
+218
Holders Change %
–
% of All Funds
7.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
218
Increased
–
Reduced
–
Closed
–
Calls
$29M
Puts
$30.6M
Net Calls
-$1.57M
Net Calls Change
-$1.57M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$34.8M 427,931 +427,931 New
Northern Trust
27
Northern Trust
Illinois
$32.2M 395,737 +395,737 New
Deutsche Bank
28
Deutsche Bank
Germany
$30.2M 371,384 +371,384 New
William Blair & Company
29
William Blair & Company
Illinois
$26.9M 330,574 +330,574 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$25.5M 313,580 +313,580 New
RCG
31
Ruane, Cunniff & Goldfarb
New York
$25.3M 310,579 +310,579 New
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$23.1M 283,240 +283,240 New
First Trust Advisors
33
First Trust Advisors
Illinois
$23M 282,690 +282,690 New
KI
34
Kalmar Investments
Delaware
$19.5M 239,430 +239,430 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$19.2M 236,464 +236,464 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$18.8M 230,992 +230,992 New
U
37
UBS
Switzerland
$18.5M 226,793 +226,793 New
Sands Capital Management
38
Sands Capital Management
Virginia
$17.5M 215,260 +215,260 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5M 202,568 +202,568 New
Brown Advisory
40
Brown Advisory
Maryland
$15.7M 192,497 +192,497 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$15.4M 189,702 +189,702 New
WC
42
Weatherbie Capital
Massachusetts
$15.2M 186,263 +186,263 New
TCIM
43
TIAA CREF Investment Management
New York
$13.7M 167,881 +167,881 New
GCM
44
Geneva Capital Management
Wisconsin
$13.6M 167,205 +167,205 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$13.2M 161,934 +161,934 New
Wells Fargo
46
Wells Fargo
California
$12.2M 150,275 +150,275 New
SIMG
47
Stephens Investment Management Group
Texas
$11.4M 140,127 +140,127 New
Ameriprise
48
Ameriprise
Minnesota
$11.2M 137,667 +137,667 New
NTCOC
49
Northern Trust Company of Connecticut
Connecticut
$10.6M 130,564 +130,564 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.5M 129,180 +129,180 New
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