CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $6.76B invested in CONCUR TECHNOLOGIES INC in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+37
Holders Change %
+17.05%
% of All Funds
7.38%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.55%
New
75
Increased
67
Reduced
89
Closed
36
Calls
$310M
Puts
$56.4M
Net Calls
+$253M
Net Calls Change
+$231M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$177M
2
WCMNY
Westchester Capital Management (New York)
New York
$162M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$151M
4
AQR Capital Management
AQR Capital Management
Connecticut
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$128M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$293M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
5
Wells Fargo
Wells Fargo
California
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$68.9M -$724K -5,707 -1%
GI
27
GAMCO Investors
Connecticut
$65.6M +$65.6M +517,296 New
PCM
28
Pentwater Capital Management
Florida
$63.4M +$63.4M +500,000 New
UOC
29
UBS O'Connor
Illinois
$63.4M +$61.2M +482,800 +2,860%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$61.6M +$61.6M +485,400 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$57.4M +$196K +1,546 +0.3%
CS
32
Credit Suisse
Switzerland
$56.3M -$4.43M -34,923 -7%
GCL
33
Glazer Capital LLC
New York
$55.6M +$55.6M +438,580 New
Norges Bank
34
Norges Bank
Norway
$55.6M -$58.8M -463,864 -51%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$55.4M +$42.1M +332,213 +317%
MF
36
Magnetar Financial
Illinois
$55.1M +$55.1M +434,600 New
EAM
37
Eagle Asset Management
Florida
$53.2M -$25.8M -203,347 -33%
AllianceBernstein
38
AllianceBernstein
Tennessee
$52.8M -$33.9M -267,190 -39%
Northern Trust
39
Northern Trust
Illinois
$52.1M +$3.42M +26,991 +7%
Ameriprise
40
Ameriprise
Minnesota
$50.5M -$22.3M -175,496 -31%
Deutsche Bank
41
Deutsche Bank
Germany
$49.6M -$1.39M -10,963 -3%
Barclays
42
Barclays
United Kingdom
$49M +$44.5M +352,951 +992%
CC
43
Carlson Capital
Texas
$46.3M +$46.3M +365,000 New
CWAM
44
Columbia Wanger Asset Management
Illinois
$45.3M -$30.8M -242,850 -40%
AIM
45
Allen Investment Management
New York
$44.4M +$44.4M +350,000 New
WA
46
Wasatch Advisors
Utah
$42.6M -$6.21M -48,976 -13%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$33.2M -$52.8M -416,382 -61%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$32.9M +$3.53M +27,835 +12%
HMC
49
Harvard Management Company
Massachusetts
$31.7M +$31.7M +250,000 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$31M +$261K +2,062 +0.9%
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