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 %
Prudential Financial
251
Prudential Financial
New Jersey
$926K -$4.84M -3,648 -84%
DnB Asset Management
252
DnB Asset Management
Norway
$918K -$38.5K -29 -4%
LS
253
Livforsakringsbolaget Skandia
Sweden
$893K -$427K -322 -32%
Connor, Clark & Lunn Investment Management (CC&L)
254
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$877K -$58.4K -44 -6%
Comerica Bank
255
Comerica Bank
Texas
$866K -$34K -28 -4%
DL
256
Delta Lloyd
Netherlands
$865K – – –
EVM
257
Eaton Vance Management
Massachusetts
$854K – – –
William Blair & Company
258
William Blair & Company
Illinois
$844K +$9.28K +7 +1%
GCP
259
GSA Capital Partners
United Kingdom
$843K -$583K -440 -41%
KS
260
Karpas Strategies
Connecticut
$831K – – –
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$828K – – –
SIC
262
Schwartz Investment Counsel
Michigan
$820K -$137K -103 -14%
TG
263
TCW Group
California
$795K +$15.9K +12 +2%
GG
264
Gofen & Glossberg
Illinois
$792K -$42.5K -32 -5%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$777K – – –
BMO
266
Beck Mack & Oliver
New York
$776K – – –
AT
267
Arden Trust
Delaware
$731K -$29.2K -22 -4%
FC
268
Fairpointe Capital
Illinois
$731K – – –
AIM
269
Alambic Investment Management
California
$721K +$721K +544 New
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$715K +$67.7K +51 +10%
GIA
271
Guyasuta Investment Advisors
Pennsylvania
$710K -$10.6K -8 -1%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$707K +$142K +107 +25%
EGM
273
Engineers Gate Manager
New York
$706K -$2.4M -1,810 -77%
RAM
274
RWC Asset Management
United Kingdom
$705K +$27.8K +21 +4%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$670K +$53.1K +40 +9%
9 10
11
12 13