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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$830M 8,041,910 -274,567 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$753M 7,300,348 +21,408 +0.3%
Capital World Investors
3
Capital World Investors
California
$678M 6,573,869 +26,000 +0.4%
Artisan Partners
4
Artisan Partners
Wisconsin
$375M 3,631,486 -312,153 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$361M 3,498,007 +1,015,070 +41%
Vanguard Group
6
Vanguard Group
Pennsylvania
$276M 2,675,110 +98,744 +4%
BCM
7
Brown Capital Management
Maryland
$173M 1,679,506 -73,185 -4%
BFA
8
BlackRock Fund Advisors
California
$152M 1,468,721 +136,113 +10%
BIT
9
BlackRock Institutional Trust
California
$131M 1,271,263 +39,224 +3%
State Street
10
State Street
Massachusetts
$126M 1,219,480 -34,658 -3%
BAMCO Inc
11
BAMCO Inc
New York
$109M 1,056,200 +45,000 +4%
EAM
12
Eagle Asset Management
Florida
$100M 973,335 +14,646 +2%
DDC
13
DF Dent & Co
Maryland
$93.5M 905,977 -95,332 -10%
CWAM
14
Columbia Wanger Asset Management
Illinois
$85.5M 828,650 -215,250 -21%
AllianceBernstein
15
AllianceBernstein
Tennessee
$69.3M 671,287 +97,374 +17%
Goldman Sachs
16
Goldman Sachs
New York
$63M 610,849 -40,672 -6%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$54.5M 1,038 -9,998,962 -100%
WA
18
Wasatch Advisors
Utah
$53.3M 516,644 -37,627 -7%
RP
19
Riverbridge Partners
Minnesota
$52M 503,775 -491,613 -49%
Deutsche Bank
20
Deutsche Bank
Germany
$50.7M 491,153 +102,484 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$50.6M 490,869 -38,727 -7%
First Trust Advisors
22
First Trust Advisors
Illinois
$49.7M 481,970 +104,362 +28%
Norges Bank
23
Norges Bank
Norway
$46.5M 451,032 -10,411 -2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$46.4M 449,223 -36,108 -7%
RFC
25
Russell Frank Company
Washington
$46M 397,167 +36,553 +10%
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