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 %
BA
101
Bridgewater Associates
Connecticut
$3.78M 38,166 +38,166 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$3.76M 37,954 +24,849 +190%
Comerica Bank
103
Comerica Bank
Texas
$3.67M 37,080 +840 +2%
PPA
104
Parametric Portfolio Associates
Washington
$3.6M 36,310 -647 -2%
PM
105
Platinum Management
New York
$3.54M 35,692 +32,292 +950%
SCA
106
SAC Capital Advisors
Connecticut
$3.48M 35,163 +28,163 +402%
QIM
107
Quantitative Investment Management
Virginia
$3.47M 35,000 +35,000 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.3M 33,350 +40 +0.1%
SCM
109
Sterling Capital Management
North Carolina
$3.23M 32,595 -9,047 -22%
ARTA
110
A.R.T. Advisors
New York
$3.06M 30,909 +21,780 +239%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$3.04M 30,698 +26,229 +587%
ASRS
112
Arizona State Retirement System
Arizona
$2.99M 30,200 -2,400 -7%
Prudential Financial
113
Prudential Financial
New Jersey
$2.98M 30,072 +920 +3%
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.97M 29,995 +4,573 +18%
TA
115
Teachers Advisors
New York
$2.95M 29,791 -154 -0.5%
MOACM
116
Mutual of America Capital Management
New York
$2.93M 29,567 +1,290 +5%
BA
117
BlackRock Advisors
Delaware
$2.85M 28,751 +2,725 +10%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2.83M 28,613 -1,266 -4%
UBS AM
119
UBS AM
Illinois
$2.72M 27,476 +4,200 +18%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M 27,088 -4,593 -14%
PI
121
Placemark Investments
Illinois
$2.44M 24,657 +1,680 +7%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.41M 24,282 +180 +0.7%
MSA
123
Mason Street Advisors
Wisconsin
$2.41M 24,280 +132 +0.5%
GGHC
124
Gilder Gagnon Howe & Co
New York
$2.35M 23,719 +395 +2%
CA
125
Commerzbank Aktiengesellschaft
Germany
$2.34M 23,612 +19,111 +425%
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