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 %
KS
251
Karpas Strategies
Connecticut
$844K – – –
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$843K -$76.8K -57 -8%
TD Asset Management
253
TD Asset Management
Ontario, Canada
$820K -$12.1K -9 -1%
HighTower Advisors
254
HighTower Advisors
Illinois
$797K +$8.08K +6 +1%
BMO
255
Beck Mack & Oliver
New York
$788K – – –
Nomura Holdings
256
Nomura Holdings
Japan
$785K +$785K +583 New
VNA
257
VNBTrust National Association
Virginia
$777K -$28.3K -21 -4%
FC
258
Fairpointe Capital
Illinois
$742K +$10.8K +8 +1%
GIA
259
Guyasuta Investment Advisors
Pennsylvania
$733K -$4.04K -3 -0.5%
Millennium Management
260
Millennium Management
New York
$720K +$720K +534 New
RC
261
RegentAtlantic Capital
New Jersey
$719K -$86.2K -64 -11%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$693K -$22.9K -17 -3%
PP
263
Palladium Partners
Virginia
$665K -$660K -490 -50%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$657K -$95.6K -71 -13%
BPGAM
265
BTG Pactual Global Asset Management
Bermuda
$649K +$649K +482 New
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$647K -$2.27M -1,685 -78%
CNB
267
City National Bank
California
$642K +$1.35K +1 +0.2%
FC
268
FIC Capital
New York
$632K -$1.35K -1 -0.2%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$627K -$60.7K -45 -9%
DWT
270
Dorsey & Whitney Trust
South Dakota
$618K -$63.3K -47 -9%
Brown Advisory
271
Brown Advisory
Maryland
$597K -$28.2K -21 -5%
CI
272
Cowen Inc
New York
$595K – – –
HNB
273
Huntington National Bank
Ohio
$584K – – –
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$577K -$31K -23 -5%
SCM
275
Shelton Capital Management
Colorado
$577K +$44.5K +33 +8%
9 10
11
12 13