CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

CNQR was delisted on the 4th of December, 2014.

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254 hedge funds and large institutions have $6.76B invested in CONCUR TECHNOLOGIES INC in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+37
Holders Change %
+17.05%
% of All Funds
7.38%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.55%
New
75
Increased
67
Reduced
89
Closed
36
Calls
$310M
Puts
$56.4M
Net Calls
+$253M
Net Calls Change
+$231M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$177M
2
WCMNY
Westchester Capital Management (New York)
New York
$162M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$151M
4
AQR Capital Management
AQR Capital Management
Connecticut
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$128M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$293M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
5
Wells Fargo
Wells Fargo
California
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$4.6M +$2.59M +20,405 +129%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$4.45M +$29.2K +230 +0.7%
Comerica Bank
128
Comerica Bank
Texas
$4.41M +$124K +978 +3%
SCM
129
Sterling Capital Management
North Carolina
$4.35M +$174K +1,370 +4%
BCMU
130
BlueCrest Capital Management (UK)
Guernsey
$4.07M +$4.07M +32,054 New
BCM
131
BlueCrest Capital Management
Jersey
$4.07M +$4.07M +32,054 New
Prudential Financial
132
Prudential Financial
New Jersey
$3.88M -$351K -2,765 -8%
TA
133
Teachers Advisors
New York
$3.86M +$39.3K +310 +1%
First Eagle Investment Management
134
First Eagle Investment Management
New York
$3.81M +$3.81M +30,000 New
MOACM
135
Mutual of America Capital Management
New York
$3.79M +$38.9K +307 +1%
ASRS
136
Arizona State Retirement System
Arizona
$3.77M +$63.4K +500 +2%
ACM
137
Ashford Capital Management
Delaware
$3.76M -$2.04M -16,060 -35%
PI
138
PineBridge Investments
New York
$3.68M +$3.68M +29,000 New
VAM
139
Visium Asset Management
New York
$3.59M +$2.53M +19,907 +237%
UBS AM
140
UBS AM
Illinois
$3.56M +$25.4K +200 +0.7%
HA
141
Havens Advisors
New York
$3.42M +$3.42M +27,000 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$3.39M +$236K +1,858 +7%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$3.36M -$230K -1,815 -6%
ProShare Advisors
144
ProShare Advisors
Maryland
$3.32M +$366K +2,887 +12%
PI
145
Placemark Investments
Illinois
$3.25M -$55.8K -440 -2%
William Blair & Company
146
William Blair & Company
Illinois
$3.25M -$31.4M -247,692 -91%
BG
147
BlackRock Group
United Kingdom
$3.18M -$687K -5,417 -18%
CC
148
Coastland Capital
California
$3.17M +$3.17M +25,000 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$132K -1,041 -4%
MSA
150
Mason Street Advisors
Wisconsin
$3.07M +$31.1K +245 +1%
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