CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $5.92B invested in CONCUR TECHNOLOGIES INC in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
6.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
76
Reduced
89
Closed
22
Calls
$48.6M
Puts
$17.2M
Net Calls
+$31.3M
Net Calls Change
+$27.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$361M
2
CCM
2
Criterion Capital Management
California
$26.1M
3
Wells Fargo
3
Wells Fargo
California
$38.9M
4
Ameriprise
4
Ameriprise
Minnesota
$37.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$54.5M
2
RP
2
Riverbridge Partners
Minnesota
$52M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$375M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$830M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$14.4M 139,895 -100 -0.1%
WC
52
Weatherbie Capital
Massachusetts
$14.2M 137,885 -10,015 -7%
BIM
53
BlackRock Investment Management
Delaware
$13.6M 131,415 -1,173 -0.9%
ERM
54
Elm Ridge Management
New York
$12.9M 125,387 – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$11.9M 115,185 +48,410 +72%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M 112,610 -9,580 -8%
Principal Financial Group
57
Principal Financial Group
Iowa
$10.9M 105,929 +1,446 +1%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$10.4M 100,379 -1,062 -1%
GC
59
Guggenheim Capital
Illinois
$10.1M 98,061 +3,258 +3%
AIG
60
American International Group
New York
$9.93M 96,197 -2,810 -3%
SIA
61
Sit Investment Associates
Minnesota
$9.64M 93,410 +10,300 +12%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.59M 92,960 -4,038 -4%
ACMM
63
Arbor Capital Management (Minnesota)
Minnesota
$9.51M 92,156 – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$9.34M 90,550 +2,515 +3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.05M 87,699 -3,583 -4%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$8.94M 86,596 +27 +0%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.72M 84,518 +600 +0.7%
MAA
68
Managed Account Advisors
New Jersey
$8.6M 83,314 -37,586 -31%
NC
69
NBW Capital
Massachusetts
$8.43M 81,695 +35,973 +79%
GACM
70
Green Arrow Capital Management
New York
$8.25M 80,000 +80,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$7.79M 75,461 -6,936 -8%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$7.33M 71,000 +700 +1%
ERSOT
73
Employees Retirement System of Texas
Texas
$7.02M 68,000 +30,000 +79%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$6.86M 66,480 -59,210 -47%
CCM
75
Cupps Capital Management
Illinois
$6.54M 63,350 -17,912 -22%
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