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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$646M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$17.6M
3
Macquarie Group
Macquarie Group
Australia
$830M
4
Ameriprise
Ameriprise
Minnesota
$4.83M
5
BBHC
Brown Brothers Harriman & Co
New York
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFP
201
Michael F. Price
$2.38M +$1.66M +1,400 +230%
Comerica Bank
202
Comerica Bank
Texas
$2.37M +$61.7K +52 +3%
GLAM
203
Gardner Lewis Asset Management
Pennsylvania
$2.35M -$525K -443 -18%
RC
204
RegentAtlantic Capital
New Jersey
$2.35M -$49.8K -42 -2%
BS
205
Bow Street
New York
$2.31M -$4.45M -3,756 -66%
US Bancorp
206
US Bancorp
Minnesota
$2.31M -$152K -128 -6%
CBU
207
CIBC Bank USA
Illinois
$2.28M – – –
TH
208
TCTC Holdings
Texas
$2.24M – – –
NCMW
209
Northern Capital Management (Wisconsin)
Wisconsin
$2.22M +$32K +27 +1%
N
210
Natixis
France
$2.21M -$213K -180 -9%
LS
211
Livforsakringsbolaget Skandia
Sweden
$2.06M +$2.06M +1,736 New
KeyBank National Association
212
KeyBank National Association
Ohio
$1.89M -$34.4K -29 -2%
GH
213
GAM Holding
Switzerland
$1.88M -$28.4K -24 -1%
Nomura Asset Management
214
Nomura Asset Management
Japan
$1.84M -$232K -196 -11%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.84M +$120K +101 +7%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$1.83M -$13K -11 -0.7%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.77M +$148K +125 +9%
MCA
218
Metropolitan Capital Advisors
New York
$1.74M +$98.4K +83 +6%
SM
219
Southport Management
Wyoming
$1.73M +$1.73M +1,461 New
AAF
220
Andra AP-fonden
Sweden
$1.71M – – –
USAA
221
United Services Automobile Association
Texas
$1.7M +$189K +159 +12%
Asset Management One
222
Asset Management One
Japan
$1.7M -$74.1K -63 -4%
HT
223
HAP Trading
New York
$1.65M -$5.06M -4,271 -75%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$1.62M – – –
SAS
225
Sarbit Advisory Services
Manitoba, Canada
$1.59M +$1.59M +1,096 New
7 8
9
10 11