QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

407 hedge funds and large institutions have $11.6B invested in QVC Group, Inc. Series A Common Stock in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 150 increasing their positions, 134 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
10.86%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
35
Increased
150
Reduced
134
Closed
52
Calls
$15.7M
Puts
$3.73M
Net Calls
+$12M
Net Calls Change
-$7.41M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$635M
2
IIM
Ivory Investment Management
New York
$76.6M
3
BIT
BlackRock Institutional Trust
California
$403M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$57.2M
5
Goldman Sachs
Goldman Sachs
New York
$175M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
$62.8M
2
OCAM
Owl Creek Asset Management
New York
$0
3
AG
Aravt Global
New York
$0
4
HCM
Highfields Capital Management
Massachusetts
$0
5
GAM
Gotham Asset Management
New York
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
251
Karpas Strategies
Connecticut
$888K – – –
TD Asset Management
252
TD Asset Management
Ontario, Canada
$874K +$35.4K +25 +4%
RC
253
RegentAtlantic Capital
New Jersey
$848K -$99.3K -70 -10%
VNA
254
VNBTrust National Association
Virginia
$846K -$154K -109 -15%
HighTower Advisors
255
HighTower Advisors
Illinois
$831K +$147K +104 +22%
BMO
256
Beck Mack & Oliver
New York
$829K -$14.2K -10 -2%
NMIMC
257
Northwestern Mutual Investment Management Company
Wisconsin
$793K +$793K +559 New
GIA
258
Guyasuta Investment Advisors
Pennsylvania
$775K +$4.25K +3 +0.6%
FC
259
Fairpointe Capital
Illinois
$770K +$59.6K +42 +8%
Rafferty Asset Management
260
Rafferty Asset Management
New York
$754K +$249K +176 +49%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$722K – – –
DWT
262
Dorsey & Whitney Trust
South Dakota
$717K +$72.3K +51 +11%
PAM
263
Panagora Asset Management
Massachusetts
$676K +$238K +168 +54%
CNB
264
City National Bank
California
$674K -$9.91K -7 -1%
FC
265
FIC Capital
New York
$667K -$32.6K -23 -5%
Brown Advisory
266
Brown Advisory
Maryland
$659K +$17K +12 +3%
GT
267
Glenmede Trust
Pennsylvania
$645K +$22.6K +16 +4%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$640K -$130K -92 -17%
TMAM
269
Tokio Marine Asset Management
Japan
$629K -$113K -80 -15%
CI
270
Cowen Inc
New York
$625K +$228K +161 +58%
CG
271
Clinton Group
New York
$620K +$620K +438 New
HNB
272
Huntington National Bank
Ohio
$615K – – –
V
273
Veritable
Delaware
$606K -$14.2K -10 -2%
SC
274
Scotia Capital
Ontario, Canada
$605K -$2.83K -2 -0.5%
SAG
275
Sterne Agee Group
Alabama
$603K +$131K +92 +28%
9 10
11
12 13