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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$7.38M 66,775 +4,455 +7%
CM
77
Churchill Management
California
$6.91M 62,566 +6,699 +12%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$6.37M 57,667 +2,059 +4%
Charles Schwab
79
Charles Schwab
California
$6.07M 54,222 +5,782 +12%
Bank of America
80
Bank of America
North Carolina
$5.92M 53,583 -39,780 -43%
TPSF
81
Texas Permanent School Fund
Texas
$5.51M 49,834 -1,502 -3%
ACM
82
Ashford Capital Management
Delaware
$5.14M 46,530 -1,540 -3%
NC
83
NBW Capital
Massachusetts
$5.05M 45,722 -51,116 -53%
EAM
84
EULAV Asset Management
Florida
$4.76M 43,100 +2,400 +6%
Macquarie Group
85
Macquarie Group
Australia
$4.67M 42,269 +6,179 +17%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.58M 41,400 -1,900 -4%
GH
87
GAM Holding
Switzerland
$4.55M 41,144 +12,644 +44%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M 40,251 +1,425 +4%
CAM
89
Congress Asset Management
Massachusetts
$4.33M 39,183 -2,825 -7%
ERSOT
90
Employees Retirement System of Texas
Texas
$4.2M 38,000 -2,000 -5%
ASRS
91
Arizona State Retirement System
Arizona
$4.12M 37,300 +2,100 +6%
Comerica Bank
92
Comerica Bank
Texas
$4.08M 36,877 +1,920 +5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3.85M 34,828 -5,960 -15%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$3.79M 34,310 -2,660 -7%
Prudential Financial
95
Prudential Financial
New Jersey
$3.44M 31,152 +1,370 +5%
BA
96
BlackRock Advisors
Delaware
$3.38M 30,576 -1,619 -5%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M 30,230 -8,525 -22%
TA
98
Teachers Advisors
New York
$3.12M 28,268 +1,360 +5%
PI
99
Placemark Investments
Illinois
$3.12M 28,266 +3,160 +13%
MOACM
100
Mutual of America Capital Management
New York
$3.08M 27,896 +688 +3%
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