CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $5.4B invested in CONCUR TECHNOLOGIES INC in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
6.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
85
Reduced
75
Closed
41
Calls
$37M
Puts
$14.2M
Net Calls
+$22.8M
Net Calls Change
+$12.5M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$145M
2
CAM
Contour Asset Management
New York
$53.3M
3
Jennison Associates
Jennison Associates
New York
$51.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$63.3M
5
Norges Bank
Norges Bank
Norway
$84.2M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$33.8K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$590M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$460M
4
Millennium Management
Millennium Management
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$49.1M +$8.29M +88,850 +20%
CS
27
Credit Suisse
Switzerland
$44.7M +$47.1K +505 +0.1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$42.1M +$355K +3,798 +0.8%
Deutsche Bank
29
Deutsche Bank
Germany
$37.5M +$1.87M +20,040 +5%
WA
30
Wasatch Advisors
Utah
$35.9M -$10.9M -116,759 -23%
Northern Trust
31
Northern Trust
Illinois
$35.8M -$4.07M -43,614 -10%
Bank of America
32
Bank of America
North Carolina
$32.4M +$28.8M +309,009 +809%
B
33
Baird
Wisconsin
$31.6M +$3.22M +34,544 +11%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$30.5M -$925K -9,905 -3%
RCG
35
Ruane, Cunniff & Goldfarb
New York
$29.1M +$28.2M +302,570 +3,372%
William Blair & Company
36
William Blair & Company
Illinois
$25.5M -$2.21M -23,729 -8%
RIM
37
Rainier Investment Management
Washington
$24.2M -$1.82M -19,510 -7%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$24.1M +$146K +1,568 +0.6%
KI
39
Kalmar Investments
Delaware
$22.9M +$342K +3,665 +2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$22.6M +$242K +2,595 +1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$21.6M +$4.54M +48,677 +27%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$20.2M +$15.8M +169,808 +364%
Franklin Resources
43
Franklin Resources
California
$19.2M -$965K -10,335 -5%
GCM
44
Geneva Capital Management
Wisconsin
$18.2M +$1.16M +12,431 +7%
GIM
45
Granahan Investment Management
Massachusetts
$17.6M -$477K -5,111 -3%
Brown Advisory
46
Brown Advisory
Maryland
$17.5M +$237K +2,540 +1%
JHIU
47
Janus Henderson Investors US
Colorado
$17.5M +$16.5M +177,157 +1,789%
WC
48
Weatherbie Capital
Massachusetts
$15.9M +$6.27M +67,140 +65%
U
49
UBS
Switzerland
$14.8M +$556K +5,961 +4%
TCIM
50
TIAA CREF Investment Management
New York
$14.2M -$1.89M -20,239 -12%
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