QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

394 hedge funds and large institutions have $11.9B invested in QVC Group, Inc. Series A Common Stock in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 43 closing their positions.

Holders
394
Holders Change
-8
Holders Change %
-1.99%
% of All Funds
11.39%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.81%
New
40
Increased
119
Reduced
147
Closed
43
Calls
$27.6M
Puts
$2.16M
Net Calls
+$25.4M
Net Calls Change
+$11.7M

Top Buyers

1
JP
1
Jana Partners
New York
$111M
2
SC
2
Samlyn Capital
New York
$83.9M
3
AC
3
Amici Capital
New York
$50.4M
4
Harris Associates
4
Harris Associates
Illinois
$682M
5
RIM
5
RS Investment Management
California
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$646M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.6M
3
Macquarie Group
3
Macquarie Group
Australia
$830M
4
Ameriprise
4
Ameriprise
Minnesota
$4.83M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$582M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
76
Roystone Capital Management
New York
$26.6M 22,401 +22,401 New
TI
77
Tyrian Investments
New York
$26.4M 22,232 +22,232 New
CS
78
Credit Suisse
Switzerland
$26.2M 22,070 -3,123 -12%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$26.2M 22,058 -1,295 -6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$25.8M 21,720 -1,876 -8%
RFC
81
Russell Frank Company
Washington
$25.4M 21,403 -1,090 -5%
IIM
82
Ivory Investment Management
New York
$24M 20,227 -3,634 -15%
GC
83
Guggenheim Capital
Illinois
$23.5M 19,834 +11,637 +142%
MAA
84
Managed Account Advisors
New Jersey
$22M 18,592 +8,265 +80%
SCI
85
S&CO Inc
Massachusetts
$21M 17,744 +5,769 +48%
KCP
86
Kenmare Capital Partners
New York
$21M 17,702 +129 +0.7%
MI
87
Markston International
New York
$19.9M 16,793 -51 -0.3%
MTB
88
Mizuho Trust & Banking
Japan
$19.1M 16,076 -1,135 -7%
Renaissance Technologies
89
Renaissance Technologies
New York
$18.3M 15,447 +2,662 +21%
SG Americas Securities
90
SG Americas Securities
New York
$18M 15,146 -2,007 -12%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$17.6M 14,843 -82,245 -85%
APCM
92
Arbiter Partners Capital Management
New York
$17M 14,334 – –
Credit Agricole
93
Credit Agricole
France
$16.9M 14,293 +5,567 +64%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$16.7M 14,111 +988 +8%
Deutsche Bank
95
Deutsche Bank
Germany
$16.5M 13,927 +3,677 +36%
SLCM
96
Seven Locks Capital Management
New York
$16.2M 13,642 +7,514 +123%
FAM
97
Foundation Asset Management
New York
$15.5M 13,113 -4,069 -24%
BJ
98
BlackRock Japan
Japan
$15.5M 13,113 -724 -5%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$14.7M 12,426 -1,498 -11%
JHIU
100
Janus Henderson Investors US
Colorado
$14.6M 12,271 -6,548 -35%
2 3
4
5 6