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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M +$557K +5,400 +72%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.33M +$1.33M +12,900 New
DL
128
Delta Lloyd
Netherlands
$1.26M +$475K +4,600 +61%
TAM
129
Tocqueville Asset Management
New York
$1.25M +$72.2K +700 +6%
PG
130
PEAK6 Group
Illinois
$1.23M -$686K -6,655 -36%
FMT
131
First Mercantile Trust
Tennessee
$1.23M -$17.2K -167 -1%
ACM
132
Altimeter Capital Management
Massachusetts
$1.15M +$1.15M +11,140 New
TG
133
TCW Group
California
$1.14M – – –
US Bancorp
134
US Bancorp
Minnesota
$1.08M -$500K -4,851 -32%
MWR
135
McAdams Wright Ragen
Washington
$1.06M +$351K +3,405 +50%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.05M -$462K -4,472 -30%
ARTA
137
A.R.T. Advisors
New York
$941K +$746K +7,241 +384%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$939K -$61.9K -600 -6%
RCG
139
Ruane, Cunniff & Goldfarb
New York
$926K – – –
SCM
140
Stevens Capital Management
Pennsylvania
$897K +$897K +8,692 New
URS
141
Utah Retirement Systems
Utah
$867K – – –
STC
142
SEI Trust Company
Pennsylvania
$857K +$323K +3,130 +60%
WSA
143
Wall Street Associates
California
$836K – – –
Asset Management One
144
Asset Management One
Japan
$779K -$45.7K -449 -6%
AIP
145
Ameritas Investment Partners
Nebraska
$770K – – –
SB
146
Suntrust Banks
Georgia
$748K +$106K +1,029 +17%
KeyBank National Association
147
KeyBank National Association
Ohio
$731K -$114K -1,105 -13%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$729K -$186K -1,802 -20%
SCA
149
SAC Capital Advisors
Connecticut
$722K +$193K +1,871 +36%
SAM
150
Securian Asset Management
Minnesota
$701K -$22K -213 -3%
4 5
6
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