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.

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
1
Oxford Asset Management
United Kingdom
$177M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$162M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$151M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$293M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$360M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$500M
5
Wells Fargo
5
Wells Fargo
California
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M 3,944,748 -981,709 -20%
Artisan Partners
2
Artisan Partners
Wisconsin
$485M 3,824,566 +242,251 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$360M 2,836,270 -3,489,498 -55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$356M 2,807,327 +7,030 +0.3%
Capital World Investors
5
Capital World Investors
California
$293M 2,313,869 -4,180,000 -64%
BCM
6
Brown Capital Management
Maryland
$212M 1,673,322 +8,641 +0.5%
BFA
7
BlackRock Fund Advisors
California
$194M 1,533,424 +43,514 +3%
State Street
8
State Street
Massachusetts
$180M 1,421,327 +191,906 +16%
OAM
9
Oxford Asset Management
United Kingdom
$177M 1,400,000 +1,400,000 New
BIT
10
BlackRock Institutional Trust
California
$164M 1,294,399 -5,021 -0.4%
WCMNY
11
Westchester Capital Management (New York)
New York
$162M 1,277,337 +1,277,337 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$151M 1,190,000 +1,190,000 New
BAMCO Inc
13
BAMCO Inc
New York
$137M 1,078,200 -77,240 -7%
Wells Fargo
14
Wells Fargo
California
$129M 1,013,380 -544,932 -35%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$128M 1,009,656 +751,879 +292%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$113M 894,574 +202,793 +29%
AQR Capital Management
17
AQR Capital Management
Connecticut
$102M 801,000 +793,500 +10,580%
Bank of America
18
Bank of America
North Carolina
$87.4M 688,966 +341,750 +98%
DKCM
19
Davidson Kempner Capital Management
New York
$82.5M 650,000 +650,000 New
WIC
20
Water Island Capital
New York
$79.7M 628,115 +628,115 New
GF
21
Gabelli Funds
New York
$79M 623,200 +623,200 New
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$78.6M 620,100 +620,100 New
CAM
23
Contour Asset Management
New York
$72.6M 572,513 +1,197 +0.2%
DDC
24
DF Dent & Co
Maryland
$71.7M 565,727 -331,874 -37%
RP
25
Riverbridge Partners
Minnesota
$71.2M 561,108 -35,713 -6%
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