CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $8.36B invested in CONCUR TECHNOLOGIES INC in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
6.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
93
Reduced
74
Closed
23
Calls
$47.1M
Puts
$43M
Net Calls
+$4.07M
Net Calls Change
+$5.64M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$919M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$804M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$63.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$436M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$992K
4
RFC
4
Russell Frank Company
Washington
$39.8M
5
DDC
5
DF Dent & Co
Maryland
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
B
51
Baird
Wisconsin
$14.6M 132,303 +10,239 +8%
O
52
OppenheimerFunds
New York
$14.6M 132,048 +9,800 +8%
Sands Capital Management
53
Sands Capital Management
Virginia
$14.5M 131,340 -83,920 -39%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.4M 130,432 +1,252 +1%
PPA
55
Parametric Portfolio Associates
Washington
$13.9M 126,096 -43 -0%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$13.9M 125,690 -157,550 -56%
ERM
57
Elm Ridge Management
New York
$13.9M 125,387 +32,200 +35%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M 122,190 +122,190 New
MAA
59
Managed Account Advisors
New Jersey
$13.4M 120,900 +2,054 +2%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$12.8M 116,246 -14,318 -11%
Principal Financial Group
61
Principal Financial Group
Iowa
$11.5M 104,483 +6,409 +7%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$11.2M 101,441 +117 +0.1%
AIG
63
American International Group
New York
$10.9M 99,007 +3,304 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M 96,998 -9,100 -9%
GC
65
Guggenheim Capital
Illinois
$10.5M 94,803 +850 +0.9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$10.1M 91,282 -2,028 -2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$9.73M 88,035 -73,899 -46%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$9.57M 86,569 +19 +0%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.27M 83,918 +2,606 +3%
SIA
70
Sit Investment Associates
Minnesota
$9.18M 83,110 – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$9.11M 82,397 +1,195 +1%
CCM
72
Cupps Capital Management
Illinois
$8.98M 81,262 +10,417 +15%
ACMM
73
Arbor Capital Management (Minnesota)
Minnesota
$8.85M 92,156 -2,877 -3%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$7.81M 70,699 +42,114 +147%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$7.77M 70,300 -24,000 -25%
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