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 %
EAM
101
Eagle Asset Management
Florida
$10.9M 456,889 +4,860 +1%
LCM
102
Lionstone Capital Management
New York
$10.8M 459,200 – –
APG Asset Management
103
APG Asset Management
Netherlands
$10.1M 430,018 -94,174 -18%
CM
104
Cibelli Mario
$9.98M 425,000 -25,000 -6%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$9.77M 416,249 +6,758 +2%
SCA
106
STALEY CAPITAL ADVISERS
Pennsylvania
$9.62M 410,000 – –
MAA
107
Managed Account Advisors
New Jersey
$9.53M 405,991 +38,707 +11%
MC
108
MIG Capital
California
$9.42M 401,464 – –
RCM
109
Raptor Capital Management
Massachusetts
$9.42M 401,200 +401,200 New
Bank of America
110
Bank of America
North Carolina
$9.29M 395,788 -9,668 -2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$9.14M 389,485 -30,190 -7%
HCM
112
Hutchinson Capital Management
California
$8.96M 381,734 +4,339 +1%
Credit Agricole
113
Credit Agricole
France
$8.74M 372,388 +372,388 New
RCM
114
Ratan Capital Management
Florida
$8.59M 366,043 – –
PCP
115
Perimeter Capital Partners
Georgia
$8.4M 358,049 +8,262 +2%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$8.31M 354,077 -369,071 -51%
SCI
117
Seneca Capital Investments
New York
$8.17M 348,300 -60,000 -15%
U
118
UBS
Switzerland
$7.81M 332,592 -14,378 -4%
Millennium Management
119
Millennium Management
New York
$7.29M 310,447 -551,470 -64%
BlackRock
120
BlackRock
New York
$6.69M 285,122 -105,739 -27%
HI
121
HBK Investments
Texas
$6.68M 284,800 +129,000 +83%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$6.5M 276,900 +112,235 +68%
KBC Group
123
KBC Group
Belgium
$6.47M 275,585 +208,177 +309%
PI
124
Putnam Investments
Massachusetts
$6.35M 270,711 +15,088 +6%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$6.32M 269,142 -182,234 -40%
3 4
5
6 7