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 %
PP
51
Paloma Partners
Connecticut
$29.8M +$29.8M +235,000 New
GCIA
52
Gabelli & Co Investment Advisers
New York
$27.9M +$27.9M +220,020 New
GCM
53
Geneva Capital Management
Wisconsin
$24.3M -$436K -3,434 -2%
Brown Advisory
54
Brown Advisory
Maryland
$23.4M -$411K -3,237 -2%
U
55
UBS
Switzerland
$23.1M +$3.08M +24,279 +15%
Goldman Sachs
56
Goldman Sachs
New York
$22.1M -$49.5M -390,007 -69%
GIM
57
Granahan Investment Management
Massachusetts
$21.8M -$2.18M -17,160 -9%
CI
58
Cowen Inc
New York
$21.6M +$21.6M +170,667 New
GC
59
Guggenheim Capital
Illinois
$21.3M +$9.46M +74,609 +80%
BPGAM
60
BTG Pactual Global Asset Management
Bermuda
$20.1M +$20.1M +158,400 New
SAM
61
Sandell Asset Management
New York
$20M +$20M +157,600 New
AL
62
Airain Ltd
Guernsey
$19.2M +$19.2M +151,756 New
TCIM
63
TIAA CREF Investment Management
New York
$18.5M -$752K -5,928 -4%
ACM
64
Altimeter Capital Management
Massachusetts
$17.2M – – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.8M +$13.6M +106,870 +419%
BIM
66
BlackRock Investment Management
Delaware
$16.6M +$52.9K +417 +0.3%
OAC
67
OMERS Administration Corp
Ontario, Canada
$16.5M +$16.5M +130,100 New
LIM
68
Longfellow Investment Management
Massachusetts
$16.5M +$16.5M +130,000 New
NFA
69
Nationwide Fund Advisors
Ohio
$16M -$603K -4,754 -4%
Principal Financial Group
70
Principal Financial Group
Iowa
$15.2M +$746K +5,882 +5%
VOAM
71
Vertex One Asset Management
British Columbia, Canada
$14.7M +$14.7M +116,000 New
ACPU
72
Arrowgrass Capital Partners (US)
Delaware
$14M +$4.32M +34,061 +45%
Millennium Management
73
Millennium Management
New York
$13.8M +$13.8M +109,063 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M +$12.3M +96,905 +1,459%
O
75
OppenheimerFunds
New York
$12.6M -$5.64M -44,496 -31%
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