QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

403 hedge funds and large institutions have $12.3B invested in QVC Group, Inc. Series A Common Stock in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 144 reducing their positions, and 28 closing their positions.

Holders
403
Holders Change
+42
Holders Change %
+11.63%
% of All Funds
11.7%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.9%
New
71
Increased
117
Reduced
144
Closed
28
Calls
$19.7M
Puts
$5.98M
Net Calls
+$13.8M
Net Calls Change
+$11.2M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$132M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$50.6M
3
State Street
3
State Street
Massachusetts
$347M
4
Macquarie Group
4
Macquarie Group
Australia
$917M
5
AC
5
Ascend Capital
California
$39.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$793M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$646M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$250M
5
USSCPF
5
United States Steel & Carnegie Pension Fund
New York
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$28.1M 959,082 +6,600 +0.7%
WCM
77
Wallace Capital Management
Texas
$27.2M 927,744 +51,005 +6%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$27.2M 927,050 -36,006 -4%
RFC
79
Russell Frank Company
Washington
$24.8M 923,751 +254,934 +38%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$23.5M 799,999 -382,987 -32%
BlackRock
81
BlackRock
New York
$23.5M 799,805 +514,683 +181%
JHIU
82
Janus Henderson Investors US
Colorado
$22.7M 772,879 -445,700 -37%
OAM
83
Oxford Asset Management
United Kingdom
$22.4M 762,252 +516,287 +210%
HCM
84
Highfields Capital Management
Massachusetts
$21.6M 736,000 +736,000 New
KCP
85
Kenmare Capital Partners
New York
$21.2M 721,700 – –
FAM
86
Foundation Asset Management
New York
$20.7M 705,651 -120,787 -15%
SG Americas Securities
87
SG Americas Securities
New York
$20.7M 704,440 -136,259 -16%
MI
88
Markston International
New York
$20.3M 691,772 -19,900 -3%
MTB
89
Mizuho Trust & Banking
Japan
$20.3M 706,841 -17,287 -2%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$19.1M 652,248 -5,886 -0.9%
APCM
91
Arbiter Partners Capital Management
New York
$17.3M 588,700 – –
GACM
92
Green Arrow Capital Management
New York
$17.1M 584,131 +584,131 New
Natixis Advisors
93
Natixis Advisors
Massachusetts
$16.8M 571,837 -7,201 -1%
BJ
94
BlackRock Japan
Japan
$16.7M 568,276 -27,597 -5%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$15.8M 538,964 -205,741 -28%
Renaissance Technologies
96
Renaissance Technologies
New York
$15.4M 525,050 -914,800 -64%
Swiss National Bank
97
Swiss National Bank
Switzerland
$15.4M 523,748 -18,600 -3%
NPGCU
98
Napier Park Global Capital (US)
New York
$15.1M 514,562 +514,562 New
Millennium Management
99
Millennium Management
New York
$15M 509,391 +198,944 +64%
BA
100
BlackRock Advisors
Delaware
$14.6M 496,833 +430,784 +652%
2 3
4
5 6