CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $5.4B invested in CONCUR TECHNOLOGIES INC in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
6.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
85
Reduced
75
Closed
41
Calls
$37M
Puts
$14.2M
Net Calls
+$22.8M
Net Calls Change
+$12.5M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$145M
2
CAM
2
Contour Asset Management
New York
$53.3M
3
Jennison Associates
3
Jennison Associates
New York
$51.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$63.3M
5
Norges Bank
5
Norges Bank
Norway
$84.2M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$33.8K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$590M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$460M
4
Millennium Management
4
Millennium Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$606M 6,493,869 +20,000 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$590M 6,325,768 -584,719 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$460M 4,926,457 -490,419 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$383M 4,107,544 +311,671 +8%
Artisan Partners
5
Artisan Partners
Wisconsin
$334M 3,582,315 +294,225 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$261M 2,800,297 +22,086 +0.8%
BCM
7
Brown Capital Management
Maryland
$155M 1,664,681 -4,260 -0.3%
Wells Fargo
8
Wells Fargo
California
$145M 1,558,312 +627,624 +67%
BFA
9
BlackRock Fund Advisors
California
$139M 1,489,910 +39,702 +3%
BIT
10
BlackRock Institutional Trust
California
$121M 1,299,420 -21,683 -2%
State Street
11
State Street
Massachusetts
$115M 1,229,421 +14,937 +1%
BAMCO Inc
12
BAMCO Inc
New York
$108M 1,155,440 +89,396 +8%
Norges Bank
13
Norges Bank
Norway
$84.2M 902,064 +451,032 +100%
DDC
14
DF Dent & Co
Maryland
$83.8M 897,601 -9,761 -1%
CCM
15
Criterion Capital Management
California
$64.6M 691,924 +340,700 +97%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64.6M 691,781 +111,630 +19%
AllianceBernstein
17
AllianceBernstein
Tennessee
$63.8M 683,726 -25,819 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$63.3M 678,083 +535,473 +375%
EAM
19
Eagle Asset Management
Florida
$58.1M 622,796 -110,920 -15%
CWAM
20
Columbia Wanger Asset Management
Illinois
$56M 600,150 – –
RP
21
Riverbridge Partners
Minnesota
$55.7M 596,821 +48,136 +9%
Ameriprise
22
Ameriprise
Minnesota
$53.5M 573,670 +92,877 +19%
CAM
23
Contour Asset Management
New York
$53.3M 571,316 +571,316 New
Goldman Sachs
24
Goldman Sachs
New York
$52.7M 564,339 +24,986 +5%
Jennison Associates
25
Jennison Associates
New York
$51.3M 549,300 +549,300 New
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