QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

416 hedge funds and large institutions have $10.8B invested in QVC Group, Inc. Series A Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+9
Holders Change %
+2.21%
% of All Funds
11.22%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.49%
New
45
Increased
119
Reduced
162
Closed
33
Calls
$16.9M
Puts
$7.32M
Net Calls
+$9.61M
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$679M
2
Federated Hermes
Federated Hermes
Pennsylvania
$46.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$528M
4
Prudential Financial
Prudential Financial
New Jersey
$32.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$75.5M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$0
2
Goldman Sachs
Goldman Sachs
New York
$110M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
BC
Brahman Capital
New York
$249M
5
SCM
Stonerise Capital Management
California
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
226
Santa Fe Partners
New Mexico
$1.18M -$283K -210 -19%
Asset Management One
227
Asset Management One
Japan
$1.17M – – –
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$1.14M +$698K +518 +157%
SAM
229
Shell Asset Management
Netherlands
$1.14M +$25.6K +19 +2%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.14M -$14.8K -11 -1%
B
231
Barings
North Carolina
$1.1M +$1.1M +818 New
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$20.2K -15 -2%
CI
233
CAZ Investments
Texas
$1.06M -$170K -126 -14%
PA
234
Profund Advisors
Maryland
$1.05M -$5.39K -4 -0.5%
GLA
235
Great Lakes Advisors
Illinois
$1.05M – – –
QT
236
Quantbot Technologies
New York
$1.03M +$1.03M +766 New
SCM
237
Stevens Capital Management
Pennsylvania
$1.01M -$1.18M -879 -54%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$1M +$703K +522 +236%
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
$980K +$980K +728 New
SIC
240
Schwartz Investment Counsel
Michigan
$971K – – –
SI
241
Scharf Investments
California
$971K – – –
DnB Asset Management
242
DnB Asset Management
Norway
$971K – – –
New York State Teachers Retirement System (NYSTRS)
243
New York State Teachers Retirement System (NYSTRS)
New York
$968K +$968K +719 New
PAM
244
Panagora Asset Management
Massachusetts
$961K +$318K +236 +49%
AAM
245
Aberdeen Asset Management
United Kingdom
$957K – – –
DL
246
Delta Lloyd
Netherlands
$878K +$388K +288 +79%
CSS
247
Cubist Systematic Strategies
Connecticut
$869K -$1.57M -1,168 -64%
EVM
248
Eaton Vance Management
Massachusetts
$867K – – –
William Blair & Company
249
William Blair & Company
Illinois
$848K -$86.1K -64 -9%
GG
250
Gofen & Glossberg
Illinois
$848K – – –
8 9
10
11 12