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 %
Northern Trust
26
Northern Trust
Illinois
$42.4M 427,637 +62,786 +17%
Deutsche Bank
27
Deutsche Bank
Germany
$37.8M 382,006 -109,147 -22%
RFC
28
Russell Frank Company
Washington
$36.5M 437,444 +40,277 +10%
CCM
29
Criterion Capital Management
California
$34.8M 351,224 +97,900 +39%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$33.3M 336,223 -19,807 -6%
B
31
Baird
Wisconsin
$30.1M 304,313 +155,477 +104%
William Blair & Company
32
William Blair & Company
Illinois
$29.4M 297,018 +4,398 +2%
RIM
33
Rainier Investment Management
Washington
$27.6M 278,480 -113,040 -29%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$25.4M 256,209 +13,712 +6%
KI
35
Kalmar Investments
Delaware
$23.9M 241,335 -60 -0%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$23.8M 239,846 +9,449 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$23.7M 238,749 -21,227 -8%
Franklin Resources
38
Franklin Resources
California
$21.4M 215,850 +75,955 +54%
GIM
39
Granahan Investment Management
Massachusetts
$19.2M 193,963 -24,114 -11%
Millennium Management
40
Millennium Management
New York
$19.1M 193,123 +132,344 +218%
Brown Advisory
41
Brown Advisory
Maryland
$18.3M 184,838 -24,426 -12%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$18.2M 183,223 -13,185 -7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$18.2M 183,219 -32,787 -15%
GCM
44
Geneva Capital Management
Wisconsin
$18.1M 182,288 -937 -0.5%
TCIM
45
TIAA CREF Investment Management
New York
$17M 171,894 +10,522 +7%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$16.7M 168,138 +146,573 +680%
NFA
47
Nationwide Fund Advisors
Ohio
$16.3M 164,572 +5,214 +3%
U
48
UBS
Switzerland
$15.1M 152,252 -28,197 -16%
O
49
OppenheimerFunds
New York
$14.3M 144,728 +4,340 +3%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$14.1M 142,610 +76,130 +115%
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