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NCR CORP NEW
NCR CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 367 Institutional holders with a total value of $4,886,133,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANA PARTNERS LLC 12,006,600 349,872,000 7.16%
2 Marcato Capital Management LP 10,850,488 316,183,000 6.47%
3 VANGUARD GROUP INC 9,779,085 284,963,000 5.83%
4 BB&T SECURITIES, LLC 969,607 282,543,000 5.78%
5 FMR LLC 8,755,150 255,125,000 5.22%
6 Corvex Management LP 5,394,300 157,190,000 3.22%
7 BlackRock Fund Advisors 4,995,482 145,568,000 2.98%
8 IRIDIAN ASSET MANAGEMENT LLC/CT 4,745,855 138,294,000 2.83%
9 BlackRock Institutional Trust Company, N.A. 4,671,221 136,119,000 2.79%
10 STATE STREET CORP 4,213,149 122,772,000 2.51%
11 Sterling Capital Management LLC 4,032,775 117,515,000 2.41%
12 Tourbillon Capital Partners, L.P. 3,512,000 102,340,000 2.09% Call
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,996,392 87,314,863 1.79%
14 Gotham Asset Management, LLC 2,867,183 83,550,000 1.71%
15 LYRICAL ASSET MANAGEMENT LP 2,714,840 79,110,000 1.62%
16 D. E. Shaw & Co., Inc. 2,696,420 78,574,000 1.61%
17 CITADEL ADVISORS LLC 2,600,953 75,792,000 1.55%
18 Fisher Asset Management, LLC 2,381,772 69,405,000 1.42%
19 ALLIANCEBERNSTEIN L.P. 2,380,228 69,360,000 1.42%
20 JENNISON ASSOCIATES LLC 2,106,109 61,372,000 1.26%
21 UBS Group AG 1,922,038 56,009,000 1.15%
22 CANADA LIFE ASSURANCE Co 1,887,052 54,841,000 1.12%
23 Tourbillon Capital Partners, L.P. 1,800,000 52,452,000 1.07%
24 SCHARF INVESTMENTS, LLC 1,725,696 50,287,000 1.03%
25 SAMLYN CAPITAL, LLC 1,713,278 49,925,000 1.02%
26 Bank of New York Mellon Corp 1,682,338 49,023,000 1.00%
27 LAKEWOOD CAPITAL MANAGEMENT, LP 1,622,298 47,274,000 0.97%
28 GOLDMAN SACHS GROUP INC 1,611,800 46,968,000 0.96% Call
29 NORGES BANK 1,444,043 42,079,000 0.86%
30 Point72 Asset Management, L.P. 1,400,000 40,796,000 0.83%
31 GAMCO INVESTORS, INC. ET AL 1,396,105 40,682,000 0.83%
32 Minneapolis Portfolio Management Group, LLC 1,387,223 40,424,000 0.83%
33 NORTHERN TRUST CORP 1,382,032 40,272,000 0.82%
34 Clearline Capital LP 1,366,282 39,813,000 0.81%
35 DIMENSIONAL FUND ADVISORS LP 1,242,308 36,202,000 0.74%
36 MORGAN STANLEY 1,173,642 34,199,000 0.70%
37 Douglas C. Lane & Associates, Inc. 1,136,908 33,129,000 0.68%
38 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,045,100 30,455,000 0.62%
39 P SCHOENFELD ASSET MANAGEMENT LP 969,300 28,245,000 0.58%
40 JPMORGAN CHASE & CO 946,478 27,580,000 0.56%
41 AMUNDI ASSET MANAGEMENT US, INC. 944,881 27,534,000 0.56%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 939,300 27,371,000 0.56% Call
43 GEODE CAPITAL MANAGEMENT, LLC 879,574 25,630,000 0.52%
44 Stonerise Capital Management, LLC 850,000 24,769,000 0.51%
45 Finepoint Capital LP 757,267 22,067,000 0.45%
46 Columbus Hill Capital Management, L.P. 740,560 21,580,000 0.44%
47 CREDIT AGRICOLE S A 749,029 21,039,000 0.43%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 717,662 20,913,000 0.43%
49 BARCLAYS PLC 714,900 20,732,000 0.42% Call
50 GABELLI FUNDS LLC 682,000 19,873,000 0.41%
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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.