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 %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$6.85M 69,100 -1,900 -3%
ERSOT
77
Employees Retirement System of Texas
Texas
$6.74M 68,000 – –
Charles Schwab
78
Charles Schwab
California
$6.35M 64,046 +4,927 +8%
ACPU
79
Arrowgrass Capital Partners (US)
Delaware
$6.22M 62,756 +62,756 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.86M 59,095 +1,428 +2%
GH
81
GAM Holding
Switzerland
$5.66M 57,078 -4,506 -7%
Citigroup
82
Citigroup
New York
$5.61M 56,623 +37,523 +196%
BG
83
BlackRock Group
United Kingdom
$5.58M 56,280 +7,366 +15%
SIMG
84
Stephens Investment Management Group
Texas
$5.33M 53,845 +20,235 +60%
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.28M 53,300 +11,900 +29%
Morgan Stanley
86
Morgan Stanley
New York
$5.12M 51,718 +19,513 +61%
Two Sigma Investments
87
Two Sigma Investments
New York
$5.1M 51,487 +51,487 New
Macquarie Group
88
Macquarie Group
Australia
$5.03M 50,788 -2,443 -5%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$4.98M 50,226 +4,641 +10%
NC
90
NBW Capital
Massachusetts
$4.92M 49,696 -31,999 -39%
EAM
91
EULAV Asset Management
Florida
$4.77M 48,100 – –
TPSF
92
Texas Permanent School Fund
Texas
$4.76M 48,016 -1,524 -3%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$4.63M 46,712 -116,394 -71%
ACM
94
Ashford Capital Management
Delaware
$4.56M 46,055 -475 -1%
DIA
95
Denver Investment Advisors
Colorado
$4.12M 41,603 -7 -0%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$4.12M 41,562 +1,138 +3%
CAM
97
Congress Asset Management
Massachusetts
$4.09M 41,245 +1,661 +4%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.81M 38,494 -443,476 -92%
HHC
99
Hutchin Hill Capital
New York
$3.8M 38,400 +10,000 +35%
Bank of America
100
Bank of America
North Carolina
$3.79M 38,207 -3,228 -8%
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