QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

361 hedge funds and large institutions have $10B invested in QVC Group, Inc. Series A Common Stock in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 121 increasing their positions, 135 reducing their positions, and 32 closing their positions.

Holders
361
Holders Change
-5
Holders Change %
-1.37%
% of All Funds
11.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.71%
New
30
Increased
121
Reduced
135
Closed
32
Calls
$5.47M
Puts
$2.91M
Net Calls
+$2.57M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$250M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$779M
3
TP
3
Third Point
New York
$29.3M
4
IIM
4
Ivory Investment Management
New York
$29.1M
5
WEC
5
White Elm Capital
Connecticut
$27.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.5M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$595M
3
State Street
3
State Street
Massachusetts
$243M
4
PI
4
PGGM Investments
Netherlands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
301
Segall Bryant & Hamill
Illinois
$216K 9,199 – –
TRCT
302
Tower Research Capital (TRC)
New York
$214K 9,116 +2,079 +30%
PCMC
303
Paragon Capital Management (Colorado)
Colorado
$213K 9,056 – –
BOTW
304
Bank of the West
California
$211K 9,000 – –
SCM
305
Shelton Capital Management
Colorado
$210K 8,939 +8,939 New
WS
306
Wedbush Securities
California
$206K 8,775 -52 -0.6%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$192K 8,185 +2,244 +38%
GT
308
Glenmede Trust
Pennsylvania
$162K 6,981 -1,083 -13%
First Eagle Investment Management
309
First Eagle Investment Management
New York
$161K 6,875 – –
FHA
310
First Horizon Advisors
Tennessee
$160K 6,804 +6,364 +1,446%
TSW
311
Thompson Siegel & Walmsley
Virginia
$150K 6,370 -100 -2%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$144K 5,558 -187 -3%
Creative Planning
313
Creative Planning
Kansas
$138K 5,898 +50 +0.9%
RNS
314
Robert N. Shapiro
$124K 5,260 – –
MSA
315
Mason Street Advisors
Wisconsin
$122K 5,180 -10,540 -67%
HPA
316
Hilltop Park Associates
New York
$117K 5,000 +5,000 New
Nordea Investment Management
317
Nordea Investment Management
Sweden
$115K 4,920 – –
MWP
318
MYCIO Wealth Partners
Pennsylvania
$94K 4,000 – –
DAM
319
Delta Asset Management
Tennessee
$83K 3,536 – –
IC
320
IKOS CIF
Cyprus
$80K 3,365 +3,365 New
HF
321
Hoxton Financial
West Virginia
$78K 3,304 -224 -6%
Fuller & Thaler Asset Management
322
Fuller & Thaler Asset Management
California
$75K 3,200 -11,400 -78%
NIM
323
NuWave Investment Management
New Jersey
$75K 3,206 +3,206 New
MOACM
324
Mutual of America Capital Management
New York
$72K 3,067 – –
WT
325
Whittier Trust
California
$71K 3,035 – –
11 12
13
14 15