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.

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
1
BNP Paribas Financial Markets
France
$109M
2
Wells Fargo
2
Wells Fargo
California
$92.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$376M
4
B
4
Baird
Wisconsin
$30.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$537M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.81M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$685M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$326M
5
EAM
5
Eagle Asset Management
Florida
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$685M 6,910,487 -389,861 -5%
Capital World Investors
2
Capital World Investors
California
$641M 6,473,869 -100,000 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$537M 5,416,876 -2,625,034 -33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$376M 3,795,873 +297,866 +9%
Artisan Partners
5
Artisan Partners
Wisconsin
$326M 3,288,090 -343,396 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$275M 2,778,211 +103,101 +4%
BCM
7
Brown Capital Management
Maryland
$165M 1,668,941 -10,565 -0.6%
BFA
8
BlackRock Fund Advisors
California
$144M 1,450,208 -18,513 -1%
BIT
9
BlackRock Institutional Trust
California
$131M 1,321,103 +49,840 +4%
State Street
10
State Street
Massachusetts
$120M 1,214,484 -4,996 -0.4%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$109M 1,026,530 +1,025,492 +98,795%
BAMCO Inc
12
BAMCO Inc
New York
$106M 1,066,044 +9,844 +0.9%
Wells Fargo
13
Wells Fargo
California
$92.2M 930,688 +553,266 +147%
DDC
14
DF Dent & Co
Maryland
$89.9M 907,362 +1,385 +0.2%
EAM
15
Eagle Asset Management
Florida
$72.7M 733,716 -239,619 -25%
AllianceBernstein
16
AllianceBernstein
Tennessee
$70.3M 709,545 +38,258 +6%
CWAM
17
Columbia Wanger Asset Management
Illinois
$59.5M 600,150 -228,500 -28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.5M 580,151 +89,282 +18%
RP
19
Riverbridge Partners
Minnesota
$54.4M 548,685 +44,910 +9%
Goldman Sachs
20
Goldman Sachs
New York
$53.4M 539,353 -71,496 -12%
WA
21
Wasatch Advisors
Utah
$49.7M 501,729 -14,915 -3%
Ameriprise
22
Ameriprise
Minnesota
$47.6M 480,793 +119,591 +33%
CS
23
Credit Suisse
Switzerland
$47.4M 478,482 +110,214 +30%
Norges Bank
24
Norges Bank
Norway
$44.7M 451,032 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$44.3M 447,534 -1,689 -0.4%
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