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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$35.8M 1,525,400 +50,955 +3%
Renaissance Technologies
52
Renaissance Technologies
New York
$33.8M 1,439,850 -1,156,200 -45%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$33.5M 1,427,794 -5,021,100 -78%
GF
54
Gabelli Funds
New York
$32.1M 1,366,900 +76,900 +6%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$31.8M 1,354,190 -21,966 -2%
SO
56
STRS Ohio
Ohio
$29.6M 1,260,183 -22,099 -2%
TP
57
Third Point
New York
$29.3M 1,250,000 +1,250,000 New
UBS AM
58
UBS AM
Illinois
$29.1M 1,238,564 -27,784 -2%
IIM
59
Ivory Investment Management
New York
$29.1M 1,238,422 +1,177,002 +1,916%
JHIU
60
Janus Henderson Investors US
Colorado
$28.6M 1,218,579 -451,635 -27%
First Manhattan
61
First Manhattan
New York
$28.6M 1,217,669 – –
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$27.8M 1,182,986 -79,139 -6%
PPA
63
Parametric Portfolio Associates
Washington
$27.5M 1,173,013 +34,352 +3%
WEC
64
White Elm Capital
Connecticut
$27.4M 1,169,500 +1,169,500 New
LWCA
65
Locust Wood Capital Advisers
New York
$26.9M 1,144,304 +27,400 +2%
GC
66
Guggenheim Capital
Illinois
$25.9M 1,103,646 +490,887 +80%
SCM
67
Stonerise Capital Management
California
$25.8M 1,100,000 +100,000 +10%
Wells Fargo
68
Wells Fargo
California
$25.3M 1,078,478 +165,790 +18%
LAM
69
Lyrical Asset Management
New York
$24.9M 1,062,603 +222,837 +27%
NSCM
70
New South Capital Management
Tennessee
$23.7M 1,008,334 +895 +0.1%
CS
71
Credit Suisse
Switzerland
$22.9M 973,695 -42,035 -4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$22.8M 972,115 -49,258 -5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$22.6M 963,056 -3,751 -0.4%
Barclays
74
Barclays
United Kingdom
$22.6M 981,429 -141,461 -13%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$22.4M 952,482 +29,444 +3%
1 2
3
4 5