QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

435 hedge funds and large institutions have $10.9B invested in QVC Group, Inc. Series A Common Stock in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 131 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+8
Holders Change %
+1.87%
% of All Funds
11.42%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.6%
New
57
Increased
163
Reduced
131
Closed
46
Calls
$7.17M
Puts
$20.6M
Net Calls
-$13.4M
Net Calls Change
-$13.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$852M
2
SIG
2
Senator Investment Group
New York
$82M
3
SCM
3
Suvretta Capital Management
New York
$59.1M
4
American Century Companies
4
American Century Companies
Missouri
$57M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$50.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
JP
2
Jana Partners
New York
$0
3
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$0
4
BBHC
4
Brown Brothers Harriman & Co
New York
$440M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$1.37M -$71.6K -54 -5%
M&T Bank
227
M&T Bank
New York
$1.31M +$42.5K +32 +3%
Korea Investment Corp
228
Korea Investment Corp
South Korea
$1.29M -$16.8M -12,663 -93%
GC
229
Globeflex Capital
California
$1.27M +$1.33K +1 +0.1%
CHAM
230
Clear Harbor Asset Management
Connecticut
$1.26M +$850K +641 +209%
Brown Advisory
231
Brown Advisory
Maryland
$1.21M +$45.1K +34 +4%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$1.17M +$399K +301 +52%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$1.17M -$5.35M -4,035 -82%
ZIM
234
Zacks Investment Management
Illinois
$1.16M -$676K -510 -37%
Asset Management One
235
Asset Management One
Japan
$1.15M – – –
IGIM
236
I.G. Investment Management
Manitoba, Canada
$1.11M +$682K +515 +158%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.11M +$1.33K +1 +0.1%
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$1.1M +$1.1M +832 New
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$2.65K -2 -0.2%
GLA
240
Great Lakes Advisors
Illinois
$1.08M +$3.98K +3 +0.4%
TA
241
Teton Advisors
New York
$1.07M +$1.07M +809 New
CWM
242
CIBC World Markets
New York
$1.07M +$251K +189 +31%
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
$1.06M -$1.48M -1,119 -58%
SAM
244
Silphium Asset Management
United Kingdom
$1.03M +$416K +314 +68%
TD Asset Management
245
TD Asset Management
Ontario, Canada
$1.01M +$215K +162 +27%
PA
246
Profund Advisors
Maryland
$1.01M +$135K +102 +16%
B
247
Barings
North Carolina
$997K – – –
New York State Teachers Retirement System (NYSTRS)
248
New York State Teachers Retirement System (NYSTRS)
New York
$984K +$69K +52 +8%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$962K -$1.52M -1,145 -61%
MRI
250
Mad River Investors
Massachusetts
$956K -$3.43M -2,587 -78%
8 9
10
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