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 %
MWR
176
McAdams Wright Ragen
Washington
$1.04M -$474K -3,738 -31%
TH
177
Timber Hill
Connecticut
$1.04M +$1.04M +8,200 New
WSA
178
Wall Street Associates
California
$1.03M – – –
NCCM
179
Nine Chapters Capital Management
New Jersey
$977K +$977K +7,700 New
AAA
180
Alpine Associates Advisors
New Jersey
$971K +$971K +123,130 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$964K – – –
AIP
182
Ameritas Investment Partners
Nebraska
$902K – – –
TAM
183
Tocqueville Asset Management
New York
$895K -$1.11M -8,750 -55%
JG
184
Jefferies Group
New York
$867K +$867K +6,838 New
SAM
185
Securian Asset Management
Minnesota
$862K +$12.7K +100 +1%
WC
186
Weatherbie Capital
Massachusetts
$836K -$20.8M -164,110 -96%
Franklin Resources
187
Franklin Resources
California
$834K -$25.2M -198,935 -97%
Marshall Wace
188
Marshall Wace
United Kingdom
$790K +$790K +6,228 New
CAM
189
Congress Asset Management
Massachusetts
$696K -$4.61M -36,341 -87%
AB
190
Amalgamated Bank
New York
$683K +$5.83K +46 +0.9%
WP
191
WMS Partners
Maryland
$675K – – –
PA
192
Profund Advisors
Maryland
$670K -$206K -1,620 -23%
Invesco
193
Invesco
Georgia
$650K +$25.3K +200 +4%
Nomura Holdings
194
Nomura Holdings
Japan
$649K -$2.63M -21,326 -80%
M&T Bank
195
M&T Bank
New York
$647K +$647K +5,100 New
AAM
196
Advisors Asset Management
Colorado
$644K -$19.8K -156 -3%
SCM
197
Shelton Capital Management
Colorado
$643K – – –
AC
198
Andromeda Capital
New York
$634K +$634K +5,000 New
WB
199
WesBanco Bank
West Virginia
$625K +$64.2K +506 +11%
Macquarie Group
200
Macquarie Group
Australia
$577K -$2.78M -21,927 -83%
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