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 %
NCGI
51
Next Century Growth Investors
Minnesota
$13.3M 134,226 -12,382 -8%
BIM
52
BlackRock Investment Management
Delaware
$12.9M 130,694 -721 -0.5%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$12.6M 126,738 +36,188 +40%
Principal Financial Group
54
Principal Financial Group
Iowa
$11.6M 117,075 +11,146 +11%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M 112,610 – –
GC
56
Guggenheim Capital
Illinois
$10.5M 105,800 +7,739 +8%
WC
57
Weatherbie Capital
Massachusetts
$10.3M 103,565 -34,320 -25%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$9.93M 100,196 -183 -0.2%
AIG
59
American International Group
New York
$9.66M 97,552 +1,355 +1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$8.97M 90,560 -2,400 -3%
MAA
61
Managed Account Advisors
New Jersey
$8.81M 88,945 +5,631 +7%
PP
62
PDT Partners
New York
$8.71M 87,922 +87,922 New
SIA
63
Sit Investment Associates
Minnesota
$8.7M 87,770 -5,640 -6%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$8.58M 86,590 -6 -0%
CCM
65
Cupps Capital Management
Illinois
$8.56M 86,417 +23,067 +36%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.41M 84,918 +400 +0.5%
GP
67
GLG Partners
United Kingdom
$8.1M 81,785 +75,082 +1,120%
ERM
68
Elm Ridge Management
New York
$8.05M 81,287 -44,100 -35%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.56M 76,315 -11,384 -13%
JG
70
Jefferies Group
New York
$7.47M 75,356 +25,720 +52%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$7.38M 80,121 +31,776 +66%
Nomura Holdings
72
Nomura Holdings
Japan
$7.37M 74,298 +58,691 +376%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$7.36M 74,280 +74,280 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$7.33M 74,031 -1,430 -2%
ACMM
75
Arbor Capital Management (Minnesota)
Minnesota
$7.25M 73,148 -19,008 -21%
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