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.

New
Increased
Maintained
Reduced
Closed
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
BNP Paribas Financial Markets
France
$109M
2
Wells Fargo
Wells Fargo
California
$92.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
4
B
Baird
Wisconsin
$30.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$537M
2
First Trust Advisors
First Trust Advisors
Illinois
$3.81M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$685M
4
Artisan Partners
Artisan Partners
Wisconsin
$326M
5
EAM
Eagle Asset Management
Florida
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quest Investment Management
Oregon
$2.29M +$2.29M +23,130 New
SOMRS
127
State of Michigan Retirement System
Michigan
$2.22M +$39.6K +400 +2%
FIM
128
FourPoints Investment Managers
France
$2.1M +$628K +6,345 +43%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$1.99M +$1.99M +20,038 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.54M +$882K +8,900 +135%
DCM
131
Dynamic Capital Management
Jersey
$1.5M +$1.5M +15,114 New
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$482K +4,862 +48%
TI
133
Turner Investments
Pennsylvania
$1.49M +$1.49M +15,080 New
TAM
134
Tocqueville Asset Management
New York
$1.47M +$271K +2,730 +23%
DILH
135
Dai-ichi Life Holdings
Japan
$1.44M -$125K -1,265 -8%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$29.7K +300 +2%
QT
137
Quantbot Technologies
New York
$1.32M +$1.32M +13,351 New
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M +$9.91K +100 +0.8%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.27M -$9.91K -100 -0.8%
US Bancorp
140
US Bancorp
Minnesota
$1.26M +$218K +2,201 +21%
Stifel Financial
141
Stifel Financial
Missouri
$1.19M +$1.19M +11,961 New
GLAM
142
Gardner Lewis Asset Management
Pennsylvania
$1.17M +$1.17M +11,775 New
IRF
143
IBM Retirement Fund
New York
$1.15M -$673K -6,721 -37%
ACM
144
Altimeter Capital Management
Massachusetts
$1.1M – – –
MWR
145
McAdams Wright Ragen
Washington
$1.1M +$85K +858 +8%
FMT
146
First Mercantile Trust
Tennessee
$1.05M -$127K -1,281 -11%
DL
147
Delta Lloyd
Netherlands
$1.01M -$198K -2,000 -16%
BCM
148
BBT Capital Management
Texas
$999K +$999K +10,084 New
JHIU
149
Janus Henderson Investors US
Colorado
$981K -$3.29M -33,200 -77%
GCP
150
GSA Capital Partners
United Kingdom
$961K +$961K +9,703 New
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