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 %
BG
101
BlackRock Group
United Kingdom
$2.97M 26,869 +470 +2%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.96M 26,764 +2,277 +9%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.71M 24,533 -51 -0.2%
MSA
104
Mason Street Advisors
Wisconsin
$2.69M 24,350 -2,560 -10%
UBS AM
105
UBS AM
Illinois
$2.66M 24,076 – –
GGHC
106
Gilder Gagnon Howe & Co
New York
$2.58M 23,353 +23,353 New
Renaissance Technologies
107
Renaissance Technologies
New York
$2.55M 23,040 +23,040 New
LSCM
108
Light Street Capital Management
California
$2.53M 22,896 -7,104 -24%
SOMRS
109
State of Michigan Retirement System
Michigan
$2.42M 21,900 +800 +4%
SG Americas Securities
110
SG Americas Securities
New York
$2.4M 21,706 +16,889 +351%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$2.38M 21,565 +1,024 +5%
IRF
112
IBM Retirement Fund
New York
$2.1M 18,979 -2,658 -12%
FIM
113
FourPoints Investment Managers
France
$2.02M 18,285 -6,947 -28%
Jane Street
114
Jane Street
New York
$1.89M 17,128 +12,789 +295%
Barclays
115
Barclays
United Kingdom
$1.85M 16,793 -2,964 -15%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.84M 16,678 +4,848 +41%
PA
117
Profund Advisors
Maryland
$1.81M 16,337 +4,036 +33%
DILH
118
Dai-ichi Life Holdings
Japan
$1.79M 16,213 +16,213 New
US Bancorp
119
US Bancorp
Minnesota
$1.69M 15,329 -256 -2%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.62M 14,684 -4,164 -22%
Millennium Management
121
Millennium Management
New York
$1.56M 14,140 -45,752 -76%
Morgan Stanley
122
Morgan Stanley
New York
$1.34M 12,159 -6,419 -35%
FMT
123
First Mercantile Trust
Tennessee
$1.33M 12,048 +4,900 +69%
TAM
124
Tocqueville Asset Management
New York
$1.26M 11,405 – –
TG
125
TCW Group
California
$1.22M 11,000 – –
3 4
5
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