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NCR Voyix

386 hedge funds and large institutions have $6.03B invested in NCR Voyix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

844% more call options, than puts

Call options by funds: $255M | Put options by funds: $27M

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 116

13% more capital invested

Capital invested by funds: $5.34B → $6.03B (+$686M)

8% more funds holding

Funds holding: 359386 (+27)

3.62% more ownership

Funds ownership: 149.28%152.89% (+3.6%)

Holders
386
Holders Change
+27
Holders Change %
+7.52%
% of All Funds
11.15%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.46%
New
76
Increased
138
Reduced
116
Closed
47
Calls
$255M
Puts
$27M
Net Calls
+$228M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$606M -$226M -10,624,888 -28%
MCM
2
Marcato Capital Management
California
$376M +$76.9M +3,618,834 +27%
BTS
3
BB&T Securities
Virginia
$364M +$15.5M +731,249 +82%
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M +$12.9M +605,798 +4%
CCM
5
Cadian Capital Management
New York
$253M +$33.5M +1,578,911 +16%
BIT
6
BlackRock Institutional Trust
California
$189M +$17M +801,779 +11%
GTP
7
Global Thematic Partners
New York
$181M +$3.37M +158,462 +2%
BFA
8
BlackRock Fund Advisors
California
$163M -$6.6M -310,842 -4%
State Street
9
State Street
Massachusetts
$158M +$69.7K +3,282 +0%
FAM
10
Fred Alger Management
New York
$152M +$29.4M +1,383,603 +26%
SCM
11
Sterling Capital Management
North Carolina
$146M +$96M +4,520,021 +227%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$118M +$24.2M +1,139,894 +28%
SI
13
Scharf Investments
California
$113M +$9.76M +459,318 +10%
Fisher Asset Management
14
Fisher Asset Management
Washington
$109M -$12.9M -607,192 -11%
LCM
15
Lakewood Capital Management
New York
$86.3M +$81.7M +3,847,110 New
SC
16
Samlyn Capital
New York
$78.8M +$47.6M +2,239,379 +176%
TCP
17
Tourbillon Capital Partners
New York
$71.3M +$49.2M +2,314,600 +268%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$65.6M -$29M -1,365,695 -32%
CM
19
Corvex Management
New York
$64.7M +$61.3M +2,884,767 New
CS
20
Credit Suisse
Switzerland
$64M +$50.6M +2,383,433 +507%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$62M +$569K +26,792 +1%
KI
22
Kalmar Investments
Delaware
$56.8M -$13K -611 -0%
Deutsche Bank
23
Deutsche Bank
Germany
$55.4M -$10.2M -479,668 -16%
TP
24
Third Point
New York
$54.8M +$51.9M +2,445,000 New
GI
25
GAMCO Investors
Connecticut
$54.7M -$229K -10,758 -0.4%