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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$3.05M -$30.6K -241 -1%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$2.95M -$4.28M -33,784 -59%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.88M +$25.4K +200 +0.9%
PWPCM
154
Perella Weinberg Partners Capital Management
New York
$2.83M +$2.83M +22,310 New
ST
155
Spot Trading
Illinois
$2.46M +$2.46M +19,408 New
FIM
156
FourPoints Investment Managers
France
$2.23M -$455K -3,586 -17%
RFC
157
Russell Frank Company
Washington
$2.08M -$64.7M -509,863 -97%
PAM
158
Panagora Asset Management
Massachusetts
$2.01M +$2.01M +15,830 New
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.98M +$35.5K +280 +2%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$25.4K +200 +1%
WAM
161
Wolverine Asset Management
Illinois
$1.73M +$1.73M +13,680 New
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M +$63.4K +500 +4%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.65M +$12.7K +100 +0.8%
DL
164
Delta Lloyd
Netherlands
$1.49M -$511K -4,027 -25%
GH
165
GAM Holding
Switzerland
$1.4M -$7.82M -61,646 -85%
US Bancorp
166
US Bancorp
Minnesota
$1.38M -$197K -1,552 -12%
FMT
167
First Mercantile Trust
Tennessee
$1.34M +$37.5K +296 +3%
CPA
168
Cowen Prime Advisors
New York
$1.32M +$1.32M +10,400 New
IRF
169
IBM Retirement Fund
New York
$1.28M -$187K -1,472 -13%
WRBC
170
W.R. Berkley Corp
Connecticut
$1.21M +$1.21M +9,500 New
RCG
171
Ruane, Cunniff & Goldfarb
New York
$1.14M -$38.4M -302,570 -97%
Stifel Financial
172
Stifel Financial
Missouri
$1.1M -$611K -4,816 -36%
BA
173
BlackRock Advisors
Delaware
$1.06M -$1.85M -14,571 -63%
Walleye Trading
174
Walleye Trading
New York
$1.06M +$1.06M +8,363 New
URS
175
Utah Retirement Systems
Utah
$1.05M – – –
5 6
7
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