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 %
GH
76
GAM Holding
Switzerland
$6.35M 61,584 +20,440 +50%
Millennium Management
77
Millennium Management
New York
$6.27M 60,779 +46,639 +330%
Charles Schwab
78
Charles Schwab
California
$6.1M 59,119 +4,897 +9%
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$6.09M 59,044 -57,202 -49%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.95M 57,667 – –
Macquarie Group
81
Macquarie Group
Australia
$5.49M 53,231 +10,962 +26%
JG
82
Jefferies Group
New York
$5.12M 49,636 +49,636 New
TPSF
83
Texas Permanent School Fund
Texas
$5.11M 49,540 -294 -0.6%
BG
84
BlackRock Group
United Kingdom
$5.05M 48,914 +22,045 +82%
EAM
85
EULAV Asset Management
Florida
$4.96M 48,100 +5,000 +12%
Sands Capital Management
86
Sands Capital Management
Virginia
$4.93M 47,800 -83,540 -64%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$4.82M 48,345 -82,087 -63%
ACM
88
Ashford Capital Management
Delaware
$4.8M 46,530 – –
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$4.7M 45,585 -25,114 -36%
JHIU
90
Janus Henderson Investors US
Colorado
$4.45M 43,100 +40,900 +1,859%
SCM
91
Sterling Capital Management
North Carolina
$4.3M 41,642 +41,642 New
Bank of America
92
Bank of America
North Carolina
$4.27M 41,435 -12,148 -23%
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.27M 41,400 – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.17M 40,424 +173 +0.4%
CAM
95
Congress Asset Management
Massachusetts
$4.08M 39,584 +401 +1%
PPA
96
Parametric Portfolio Associates
Washington
$3.81M 36,957 -89,139 -71%
Comerica Bank
97
Comerica Bank
Texas
$3.74M 36,240 -637 -2%
ProShare Advisors
98
ProShare Advisors
Maryland
$3.65M 35,322 +30,330 +608%
SIMG
99
Stephens Investment Management Group
Texas
$3.47M 33,610 -139,612 -81%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.44M 33,310 -1,000 -3%
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