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NCR Voyix
VYX

Overview Fund Activity

304 hedge funds and large institutions have $3.13B invested in NCR Voyix in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 133 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-29
Holders Change %
-8.71%
% of All Funds
8.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
79
Reduced
133
Closed
65
Calls
$17.4M
Puts
$29.6M
Net Calls
-$12.3M
Net Calls Change
-$35.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$190M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$141M
3
SCM
3
Sterling Capital Management
North Carolina
$116M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.7M
5
NI
5
Numeric Investors
Massachusetts
$19.9M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.3M
3
TS
3
Twin Securities
New York
$2.35M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$6.89M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$464K +$19.6K +1,066 +4%
GC
177
Guggenheim Capital
Illinois
$462K -$207K -11,273 -31%
VKH
178
Virtu KCG Holdings
New York
$455K -$352K -19,180 -44%
ProShare Advisors
179
ProShare Advisors
Maryland
$447K -$128K -6,962 -22%
WB
180
WesBanco Bank
West Virginia
$439K +$349 +19 +0.1%
MTB
181
Mizuho Trust & Banking
Japan
$430K +$430K +23,435 New
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$411K +$607 +33 +0.1%
BAM
183
Brave Asset Management
New Jersey
$409K – – –
IRF
184
IBM Retirement Fund
New York
$399K -$769K -41,890 -66%
WRM
185
Westport Resources Management
Connecticut
$392K -$114K -6,194 -22%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$376K +$77.4K +4,207 +26%
P
187
Pitcairn
Pennsylvania
$375K -$239K -13,008 -39%
OI
188
Oakbrook Investments
Illinois
$338K -$41.9K -2,282 -11%
CAM
189
Capstone Asset Management
Texas
$337K -$44.5K -2,429 -12%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$311K -$24.5K -1,338 -7%
OC
191
Oppenheimer & Co
New York
$309K -$18.4K -1,004 -6%
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$302K +$19.3K +1,052 +7%
DVM
193
Dreman Value Management
Florida
$294K +$78.6K +4,287 +36%
CSS
194
Cubist Systematic Strategies
Connecticut
$283K -$3.31M -180,247 -92%
LCS
195
Levin Capital Strategies
New York
$283K -$199K -10,825 -41%
BC
196
Burney Company
Virginia
$280K -$4.17K -227 -1%
CL
197
CSS LLC
Illinois
$277K -$681K -37,135 -71%
JHIU
198
Janus Henderson Investors US
Colorado
$275K – – –
Citigroup
199
Citigroup
New York
$271K -$19.6K -1,069 -7%
FAAS
200
First Allied Advisory Services
California
$269K -$78.1K -4,346 -22%
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