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 Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$14.2M +$3.97M +3,349 +39%
BA
102
BlackRock Advisors
Delaware
$13.9M -$461K -389 -3%
SCA
103
STALEY CAPITAL ADVISERS
Pennsylvania
$13.8M +$1.36M +1,143 +11%
Barclays
104
Barclays
United Kingdom
$13.7M +$873K +759 +7%
O
105
OppenheimerFunds
New York
$13.6M +$5.8M +4,895 +75%
NRC
106
North Run Capital
Massachusetts
$13.5M -$14.2M -11,949 -51%
Swiss National Bank
107
Swiss National Bank
Switzerland
$13.4M -$1.7M -1,437 -11%
LCM
108
Lionstone Capital Management
New York
$13.3M – – –
MPEM
109
Marathon Partners Equity Management
New York
$13.1M +$867K +731 +7%
CSC
110
Cove Street Capital
California
$13M -$168K -142 -1%
DM
111
Delphi Management
Massachusetts
$12.9M -$832K -702 -6%
SCM
112
SkyTop Capital Management
New Jersey
$12.9M -$794K -670 -6%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$12.6M -$6.37M -5,336 -34%
APG Asset Management
114
APG Asset Management
Netherlands
$12.4M +$340K +287 +3%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M +$5.1M +4,302 +76%
Citigroup
116
Citigroup
New York
$11.8M +$3.52M +2,971 +43%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$11.8M +$5.72M +4,827 +95%
U
118
UBS
Switzerland
$11.6M +$2.2M +1,856 +23%
MC
119
MIG Capital
California
$11.6M – – –
RCM
120
Raptor Capital Management
Massachusetts
$11.6M – – –
SO
121
STRS Ohio
Ohio
$11.2M -$1.81M -1,524 -14%
Bank of America
122
Bank of America
North Carolina
$11.2M -$2.81M -2,369 -20%
HCM
123
Hutchinson Capital Management
California
$11M -$15.4K -13 -0.1%
CCM
124
Concourse Capital Management
Georgia
$10.7M -$34.4K -29 -0.3%
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
$10.7M -$356K -300 -3%
3 4
5
6 7