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Institutional Holdings of NCR CORP. (NCR) on 12/31/2011

1. Company Information

Company/StockNCR CORP. (stock symbol: NCR)
Funds Ownership266 out of total 3028 funds (9%) own this stock
Funds own total 124,481,271 shares, 78.49% of all outstanding shares
Funds SOLD -125,184,225 shares (-50.14%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held NCR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GREENLIGHT CAPITAL INC9,610,630Cut -2.60%3.03%6.06%
2.)CADIAN CAPITAL MANAGEMENT LLC8,431,458Cut -15.15%5.65%5.32%
3.)VANGUARD GROUP INC7,823,223Cut -6.80%0.02%4.93%
4.)GLOBAL THEMATIC PARTNERS LLC6,836,927Added 31.73%1.93%4.31%
5.)SCOPIA MANAGEMENT INC5,597,332Added 4.15%5.16%3.53%
6.)FISHER ASSET MANAGEMENT LLC5,145,147Added 1.56%0.25%3.24%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA4,202,244Added 8.67%0.02%2.65%
8.)SAC CAPITAL ADVISORS LP4,000,694Added 21.87%0.42%2.52%
9.)STATE STREET CORP3,869,641Cut -2.06%0.01%2.44%
10.)BLACKROCK FUND ADVISORS3,100,218Added 1.69%0.03%1.95%
11.)FMR LLC2,732,057Added 1.90%0.01%1.72%
12.)DEUTSCHE BANK AG 2,404,966Added 35.11%0.05%1.52%
13.)MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC2,141,085Cut -4.87%5.25%1.35%
14.)FEDERATED INVESTORS INC PA 2,049,000Unchanged0.17%1.29%
15.)DREMAN VALUE MANAGEMENT L L C2,029,384Cut -1.06%0.76%1.28%
16.)GAMCO INVESTORS INC ET AL1,996,249Cut -3.37%0.26%1.26%
17.)KEELEY ASSET MANAGEMENT CORP1,840,011Cut -13.43%0.63%1.16%
18.)BANK OF NEW YORK MELLON CORP1,652,335Added 4.89%0.01%1.04%
19.)FIRST INVESTORS MANAGEMENT CO INC1,594,600Added 9.56%1.07%1.01%
20.)CAMBIAR INVESTORS LLC1,593,262Added 11.75%0.42%1.00%



3. Top 20 Funds Held NCR in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CADIAN CAPITAL MANAGEMENT LLC8,431,458Cut -15.15%5.65%5.32%
2.)MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC2,141,085Cut -4.87%5.25%1.35%
3.)SCOPIA MANAGEMENT INC5,597,332Added 4.15%5.16%3.53%
4.)WS CAPITAL MANAGEMENT LP860,000Cut -47.08%3.87%0.54%
5.)ADAR INVESTMENT MANAGEMENT LLC437,404Added 45.32%3.16%0.28%
6.)KESTREL INVESTMENT MANAGEMENT CORP1,371,000Cut -1.19%3.12%0.86%
7.)GREENLIGHT CAPITAL INC9,610,630Cut -2.60%3.03%6.06%
8.)KACELA CAPITAL LLC183,474New3.02%0.12%
9.)ROXBURY CAPITAL MANAGEMENT934,975Added 24.36%2.96%0.59%
10.)PALISADES INVESTMENT PARTNERS LLC508,900Cut -24.95%2.70%0.32%
11.)3G CAPITAL PARTNERS LTD475,512New2.50%0.30%
12.)COMMUNITY FINANCIAL SERVICES GROUP LLC179,598New2.38%0.11%
13.)KIRR MARBACH & CO LLC IN 446,528Cut -7.71%2.22%0.28%
14.)CONTRAVISORY RESEARCH & MANAGEMENT CORP468,470Added 113,057.00%2.15%0.30%
15.)HIGHSIDE CAPITAL MANAGEMENT L P1,581,800Cut -1.14%1.98%1.00%
16.)GLOBAL THEMATIC PARTNERS LLC6,836,927Added 31.73%1.93%4.31%
17.)TRELLUS MANAGEMENT COMPANY LLC145,000Added 23.51%1.83%0.09%
18.)SIGMA CAPITAL MANAGEMENT LLC1,053,000Added 134.00%1.26%0.66%
19.)HIGHLAND CAPITAL MANAGEMENT LP643,846Cut -29.78%1.21%0.41%
20.)HUDSON CANYON INVESTMENT COUNSELORS LLC51,245Cut -16.42%1.11%0.03%

4. Top 20 Funds BOUGHT NEW NCR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WEISS GEORGE A800,0000.44%0.50%
2.)JANUS CAPITAL MANAGEMENT LLC482,1000.01%0.30%
3.)3G CAPITAL PARTNERS LTD475,5122.50%0.30%
4.)CADENCE CAPITAL MANAGEMENT LLC432,8600.19%0.27%
5.)KACELA CAPITAL LLC183,4743.02%0.12%
6.)COMMUNITY FINANCIAL SERVICES GROUP LLC179,5982.38%0.11%
7.)SUFFOLK CAPITAL MANAGEMENT LLC153,8000.29%0.10%
8.)BRONSON POINT MANAGEMENT LLC130,0000.65%0.08%
9.)ESPALIER GLOBAL MANAGEMENT LLC127,7140.99%0.08%
10.)DIAMONDBACK CAPITAL MANAGEMENT LLC95,3600.06%0.06%
11.)WHITE PINE CAPITAL LLC92,4500.58%0.06%
12.)PARAMETRICA MANAGEMENT LTD81,9380.32%0.05%
13.)CAMPBELL & CO INVESTMENT ADVISER LLC68,4110.96%0.04%
14.)OXFORD ASSET MANAGEMENT65,2980.03%0.04%
15.)EIDELMAN VIRANT CAPITAL60,0000.78%0.04%
16.)CAXTON ASSOCIATES LLC58,8000.03%0.04%
17.)CITADEL ADVISORS LLC51,8880.00%0.03%
18.)PORTOLAN CAPITAL MANAGEMENT LLC44,9810.22%0.03%
19.)LADENBURG THALMANN FINANCIAL SERVICES INC38,2340.03%0.02%
20.)SUNRISE PARTNERS LLC CT35,2000.06%0.02%

5. Top 20 Funds SOLD OUT NCR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)AXA FINANCIAL INC120,798,55113.29%76.17%
2.)TIAA CREF INVESTMENT MANAGEMENT LLC1,497,0620.03%0.94%
3.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM566,8910.03%0.36%
4.)JANUS CAPITAL MANAGEMENT LLC471,3000.01%0.30%
5.)SCHRODER INVESTMENT MANAGEMENT GROUP458,0000.03%0.29%
6.)THOMSON HORSTMANN & BRYANT INC415,5500.57%0.26%
7.)VINIK ASSET MANAGEMENT L P270,0000.08%0.17%
8.)SUSQUEHANNA INTERNATIONAL GROUP LLP155,7410.00%0.10%
9.)TIMBER HILL LLC153,900CALL0.01%0.10%
10.)PROXIMA CAPITAL MANAGEMENT LLC125,6750.40%0.08%
11.)TIMBER HILL LLC120,500PUT0.01%0.08%
12.)FIRST TRUST ADVISORS LP104,0110.02%0.07%
13.)SUSQUEHANNA INTERNATIONAL GROUP LLP98,200PUT0.00%0.06%
14.)JEFFERIES GROUP INC DE 90,100CALL0.02%0.06%
15.)SUMITOMO MITSUI TRUST HOLDINGS INC76,4000.00%0.05%
16.)PEAK6 INVESTMENTS LP56,300CALL0.01%0.04%
17.)TEACHERS ADVISORS INC54,2650.01%0.03%
18.)HAYGROUND COVE ASSOCIATES LP54,1213.81%0.03%
19.)NAKOMA CAPITAL MANAGEMENT LLC43,8003.51%0.03%
20.)HARVEST MANAGEMENT LLC40,0000.96%0.03%