QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

359 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 29 funds opening new positions, 121 increasing their positions, 134 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
11.64%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.71%
New
29
Increased
121
Reduced
134
Closed
33
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 Holding Trade Value Shares
Change 		Shares
Change %
CL
151
Croft-Leominster
Maryland
$3.52M +$3.52M +3,656 New
Comerica Bank
152
Comerica Bank
Texas
$3.51M -$68.4K -71 -2%
STC
153
SEI Trust Company
Pennsylvania
$3.51M +$1.22M +1,267 +53%
CA
154
Commerzbank Aktiengesellschaft
Germany
$3.49M -$311K -323 -8%
CCMH
155
Cornerstone Capital Management Holdings
New York
$3.37M +$126K +131 +4%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$3.36M – – –
FQ
157
First Quadrant
California
$3.3M – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$3.27M -$467K -485 -13%
CCMLC
159
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.24M +$3.24M +3,363 New
New York State Common Retirement Fund
160
New York State Common Retirement Fund
New York
$3.2M +$2.93M +3,041 +1,106%
RC
161
RBO & Co
California
$3M – – –
SAM
162
Shell Asset Management
Netherlands
$3M +$52.1K +54 +2%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$2.96M -$305K -316 -9%
VNA
164
VNBTrust National Association
Virginia
$2.94M -$587K -609 -17%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$2.72M +$2.72M +2,818 New
PAAMCP
166
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.7M +$1.64M +1,697 +153%
Citigroup
167
Citigroup
New York
$2.7M -$578K -600 -18%
WCM
168
Wisconsin Capital Management
Wisconsin
$2.69M +$2.69M +2,786 New
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$2.4M -$224K -232 -9%
GLAM
170
Gardner Lewis Asset Management
Pennsylvania
$2.37M -$41.4K -43 -2%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$2.31M -$1.95M -2,026 -46%
URS
172
Utah Retirement Systems
Utah
$2.22M -$18.3K -19 -0.8%
NCMW
173
Northern Capital Management (Wisconsin)
Wisconsin
$2.16M +$2.16M +2,242 New
AAF
174
Andra AP-fonden
Sweden
$2.07M -$512K -531 -20%
AA
175
Ancora Advisors
Ohio
$1.99M +$440K +456 +28%
5 6
7
8 9