Dark
Light
System
Security
NCR CORP NEW
NCR CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 401 Institutional holders with a total value of $6,239,549,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 16,588,983 606,328,000 9.72%
2 Marcato Capital Management LP 10,300,488 376,483,000 6.03%
3 BB&T SECURITIES, LLC 996,592 364,254,000 5.84%
4 VANGUARD GROUP INC 9,602,552 350,974,000 5.62%
5 CADIAN CAPITAL MANAGEMENT, LP 6,917,112 252,820,000 4.05%
6 BlackRock Institutional Trust Company, N.A. 5,166,246 188,826,000 3.03%
7 Global Thematic Partners, LLC 4,939,984 180,556,000 2.89%
8 BlackRock Fund Advisors 4,460,366 163,026,000 2.61%
9 STATE STREET CORP 4,324,880 158,077,000 2.53%
10 FRED ALGER MANAGEMENT, LLC 4,158,508 151,994,000 2.44%
11 Sterling Capital Management LLC 3,997,299 146,101,000 2.34%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,221,750 117,754,964 1.89%
13 SCHARF INVESTMENTS, LLC 3,085,338 112,769,000 1.81%
14 Fisher Asset Management, LLC 2,973,134 108,668,000 1.74%
15 Tourbillon Capital Partners, L.P. 2,450,000 89,548,000 1.44% Call
16 LAKEWOOD CAPITAL MANAGEMENT, LP 2,360,190 86,265,000 1.38%
17 SAMLYN CAPITAL, LLC 2,156,213 78,809,000 1.26%
18 Tourbillon Capital Partners, L.P. 1,950,000 71,273,000 1.14%
19 D. E. Shaw & Co., Inc. 1,794,095 65,574,000 1.05%
20 Corvex Management LP 1,769,796 64,686,000 1.04%
21 CREDIT SUISSE AG/ 1,750,829 63,993,000 1.03%
22 Bank of New York Mellon Corp 1,696,961 62,023,000 0.99%
23 KALMAR INVESTMENTS INC /DE/ 1,554,630 56,822,000 0.91%
24 DEUTSCHE BANK AG\ 1,516,871 55,439,000 0.89%
25 GOLDMAN SACHS GROUP INC 1,502,000 54,898,000 0.88% Call
26 Third Point LLC 1,500,000 54,825,000 0.88%
27 GAMCO INVESTORS, INC. ET AL 1,495,359 54,655,000 0.88%
28 CITADEL ADVISORS LLC 1,447,219 52,896,000 0.85%
29 CANADA LIFE ASSURANCE Co 1,444,898 52,476,000 0.84%
30 Minneapolis Portfolio Management Group, LLC 1,412,224 51,617,000 0.83%
31 NORTHERN TRUST CORP 1,402,546 51,263,000 0.82%
32 NORGES BANK 1,223,050 44,702,000 0.72%
33 OppenheimerFunds, Inc. 1,209,437 44,205,000 0.71%
34 AMUNDI ASSET MANAGEMENT US, INC. 1,162,743 42,498,000 0.68%
35 BECKER CAPITAL MANAGEMENT INC 1,153,150 42,148,000 0.68%
36 JPMORGAN CHASE & CO 1,145,305 41,862,000 0.67%
37 SAC Capital Advisors LP 1,095,935 40,056,000 0.64%
38 BLACKROCK ADVISORS LLC 1,047,783 38,297,000 0.61%
39 Jericho Capital Asset Management L.P. 1,026,238 37,509,000 0.60%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,009,777 36,907,000 0.59%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 924,127 33,777,000 0.54%
42 LORD, ABBETT & CO. LLC 893,582 32,660,000 0.52%
43 GABELLI FUNDS LLC 891,200 32,573,000 0.52%
44 HSBC HOLDINGS PLC 865,313 31,612,000 0.51%
45 GEODE CAPITAL MANAGEMENT, LLC 817,421 29,876,000 0.48%
46 BlackRock Finance, Inc. 809,398 29,583,000 0.47%
47 OSKIE CAPITAL MANAGEMENT, LLC 800,000 29,240,000 0.47% Call
48 UBS AG 771,650 28,204,000 0.45%
49 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 763,700 27,912,000 0.45%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 717,500 26,224,000 0.42% Call
Page 1 of 9

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.