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.

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

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$62.8M
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
AG
3
Aravt Global
New York
$0
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
276
Levin Capital Strategies
New York
$597K – – –
CC
277
Cipher Capital
New York
$591K +$591K +417 New
CIM
278
Calvert Investment Management
Maryland
$588K +$41.1K +29 +8%
SCM
279
Shelton Capital Management
Colorado
$559K +$80.7K +57 +17%
AIM
280
Assured Investment Management
New York
$554K +$554K +391 New
MOACM
281
Mutual of America Capital Management
New York
$542K +$34.1K +24 +7%
SAM
282
Shikiar Asset Management
New York
$541K – – –
DL
283
Delta Lloyd
Netherlands
$515K – – –
WAM
284
World Asset Management
Michigan
$505K -$46.8K -33 -8%
American Century Companies
285
American Century Companies
Missouri
$504K +$65.1K +46 +15%
EMG
286
Ellington Management Group
Connecticut
$502K +$502K +354 New
FA
287
FDx Advisors
Illinois
$489K +$208K +146 +74%
LCM
288
Landscape Capital Management
New Jersey
$479K +$479K +338 New
RJT
289
Raymond James Trust
Florida
$477K -$41K -29 -8%
Susquehanna International Group
290
Susquehanna International Group
Pennsylvania
$467K -$6.35M -4,477 -93%
CK
291
Cohen Klingenstein
New York
$433K – – –
PGIM
292
Pacific Global Investment Management
California
$429K – – –
Nordea Investment Management
293
Nordea Investment Management
Sweden
$425K +$111K +78 +35%
CBB
294
Citizens Business Bank
California
$409K – – –
BFIM
295
Beese Fulmer Investment Management
Ohio
$403K – – –
OMCS
296
Old Mutual Customised Solutions
South Africa
$403K +$119K +84 +42%
SO
297
STRS Ohio
Ohio
$397K +$99.3K +70 +33%
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$396K -$4.26K -3 -1%
Robeco Institutional Asset Management
299
Robeco Institutional Asset Management
Netherlands
$396K – – –
CB
300
Commerce Bank
Missouri
$396K +$9.9K +7 +3%
10 11
12
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