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 %
PC
76
PointState Capital
New York
$21.8M 927,600 -777,600 -46%
WCM
77
Wallace Capital Management
Texas
$20.6M 876,739 +28,800 +3%
SG Americas Securities
78
SG Americas Securities
New York
$19.7M 840,699 +292,584 +53%
FAM
79
Foundation Asset Management
New York
$19.4M 826,438 +24,319 +3%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$17.5M 744,705 -844,924 -53%
FCM
81
Freshford Capital Management
New York
$17.5M 744,376 -159,569 -18%
KCP
82
Kenmare Capital Partners
New York
$16.9M 721,700 – –
MI
83
Markston International
New York
$16.7M 711,672 -53,300 -7%
MTB
84
Mizuho Trust & Banking
Japan
$16.7M 724,128 – –
SCA
85
SAC Capital Advisors
Connecticut
$16.5M 704,205 -138,292 -16%
RFC
86
Russell Frank Company
Washington
$15.7M 668,817 -21,129 -3%
First Trust Advisors
87
First Trust Advisors
Illinois
$15.5M 660,098 +171,165 +35%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$15.4M 658,134 +273,952 +71%
CCM
89
Corsair Capital Management
New York
$15M 640,000 +640,000 New
BJ
90
BlackRock Japan
Japan
$14M 595,873 -20,846 -3%
APCM
91
Arbiter Partners Capital Management
New York
$13.8M 588,700 – –
Deutsche Bank
92
Deutsche Bank
Germany
$13.6M 581,704 -769,407 -57%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$13.6M 579,038 +7,534 +1%
SCM
94
SkyTop Capital Management
New Jersey
$13.4M 570,609 +103,854 +22%
Swiss National Bank
95
Swiss National Bank
Switzerland
$12.7M 542,348 -3,300 -0.6%
DM
96
Delphi Management
Massachusetts
$12.1M 514,573 +376,340 +272%
Morgan Stanley
97
Morgan Stanley
New York
$11.9M 506,664 +140,076 +38%
SCI
98
S&CO Inc
Massachusetts
$11.9M 505,594 -74,345 -13%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$11.8M 500,890 +428,901 +596%
CSC
100
Cove Street Capital
California
$11.1M 474,045 +19,250 +4%
2 3
4
5 6