QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

427 hedge funds and large institutions have $10.7B invested in QVC Group, Inc. Series A Common Stock in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+11
Holders Change %
+2.64%
% of All Funds
11.93%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.61%
New
53
Increased
142
Reduced
141
Closed
40
Calls
$4.2M
Puts
$3.78M
Net Calls
+$419K
Net Calls Change
-$9.19M

Top Buyers

1
JP
1
Jana Partners
New York
$326M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$113M
3
BWCA
3
Brenner West Capital Advisors
New York
$69.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.6M
5
IIM
5
Ivory Investment Management
New York
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
BIT
3
BlackRock Institutional Trust
California
$296M
4
HK
4
Horizon Kinetics
New York
$115M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
226
Livforsakringsbolaget Skandia
Sweden
$1.27M – – –
MA
227
MUFG Americas
New York
$1.24M -$359K -282 -22%
GC
228
Globeflex Capital
California
$1.22M +$14K +11 +1%
M&T Bank
229
M&T Bank
New York
$1.21M +$57.4K +45 +5%
SFP
230
Santa Fe Partners
New Mexico
$1.14M +$24.2K +19 +2%
AIM
231
Assured Investment Management
New York
$1.14M +$776K +609 +216%
Brown Advisory
232
Brown Advisory
Maryland
$1.12M +$553K +434 +98%
Asset Management One
233
Asset Management One
Japan
$1.1M – – –
LPL Financial
234
LPL Financial
California
$1.07M +$1.07M +810 New
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.06M -$10.2K -8 -0.9%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$3.82K +3 +0.4%
GLA
237
Great Lakes Advisors
Illinois
$1.03M +$40.8K +32 +4%
PP
238
Paloma Partners
Connecticut
$995K +$687K +540 +223%
B
239
Barings
North Carolina
$957K -$84K -66 -8%
Comerica Bank
240
Comerica Bank
Texas
$943K -$956K -751 -50%
SIC
241
Schwartz Investment Counsel
Michigan
$918K – – –
DnB Asset Management
242
DnB Asset Management
Norway
$918K – – –
IG
243
ING Group
Netherlands
$900K +$900K +707 New
SCM
244
Stevens Capital Management
Pennsylvania
$898K -$59.9K -47 -6%
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$897K +$706K +555 +370%
New York State Teachers Retirement System (NYSTRS)
246
New York State Teachers Retirement System (NYSTRS)
New York
$879K -$36.9K -29 -4%
PA
247
Profund Advisors
Maryland
$836K -$159K -125 -16%
DL
248
Delta Lloyd
Netherlands
$830K – – –
EVM
249
Eaton Vance Management
Massachusetts
$820K – – –
NI
250
Numeric Investors
Massachusetts
$803K -$413K -324 -34%
8 9
10
11 12