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 %
ASRS
101
Arizona State Retirement System
Arizona
$3.36M 32,600 -4,700 -13%
Morgan Stanley
102
Morgan Stanley
New York
$3.32M 32,205 +20,046 +165%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M 31,681 +1,451 +5%
TA
104
Teachers Advisors
New York
$3.09M 29,945 +1,677 +6%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$3.08M 29,879 -4,949 -14%
Prudential Financial
106
Prudential Financial
New Jersey
$3.01M 29,152 -2,000 -6%
HHC
107
Hutchin Hill Capital
New York
$2.93M 28,400 +28,400 New
MOACM
108
Mutual of America Capital Management
New York
$2.92M 28,277 +381 +1%
BA
109
BlackRock Advisors
Delaware
$2.69M 26,026 -4,550 -15%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.62M 25,422 -1,342 -5%
MSA
111
Mason Street Advisors
Wisconsin
$2.49M 24,148 -202 -0.8%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.49M 24,102 -431 -2%
PA
113
Profund Advisors
Maryland
$2.47M 23,917 +7,580 +46%
GGHC
114
Gilder Gagnon Howe & Co
New York
$2.41M 23,324 -29 -0.1%
UBS AM
115
UBS AM
Illinois
$2.4M 23,276 -800 -3%
PI
116
Placemark Investments
Illinois
$2.37M 22,977 -5,289 -19%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.27M 22,000 +100 +0.5%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$2.23M 21,565 – –
Citigroup
119
Citigroup
New York
$1.97M 19,100 +12,028 +170%
IRF
120
IBM Retirement Fund
New York
$1.88M 18,231 -748 -4%
DILH
121
Dai-ichi Life Holdings
Japan
$1.63M 15,822 -391 -2%
Nomura Holdings
122
Nomura Holdings
Japan
$1.61M 15,607 +15,607 New
FIM
123
FourPoints Investment Managers
France
$1.53M 14,806 -3,479 -19%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.38M 13,365 +3,700 +38%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.35M 13,105 +9,940 +314%
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