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
1
Fidelity Investments
Massachusetts
$679M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$46.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$528M
4
Prudential Financial
4
Prudential Financial
New Jersey
$32.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.5M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
BC
4
Brahman Capital
New York
$249M
5
SCM
5
Stonerise Capital Management
California
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
276
Ellington Management Group
Connecticut
$577K +$99.8K +74 +21%
BTS
277
BB&T Securities
Virginia
$576K +$74K +55 +15%
SC
278
Scotia Capital
Ontario, Canada
$572K -$1.34K -1 -0.2%
LCS
279
Levin Capital Strategies
New York
$568K – – –
Franklin Resources
280
Franklin Resources
California
$556K +$556K +413 New
RA
281
RiverPark Advisors
New York
$547K +$547K +406 New
TMAM
282
Tokio Marine Asset Management
Japan
$518K -$79.4K -59 -13%
MOACM
283
Mutual of America Capital Management
New York
$515K – – –
SAM
284
Shikiar Asset Management
New York
$515K – – –
LI
285
LMCG Investments
Massachusetts
$487K +$487K +362 New
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$477K +$101K +75 +27%
V
287
Veritable
Delaware
$470K -$106K -79 -18%
DI
288
Diligent Investors
California
$446K +$159K +82 +55%
RJT
289
Raymond James Trust
Florida
$445K -$9.44K -7 -2%
IGIM
290
I.G. Investment Management
Manitoba, Canada
$437K +$437K +325 New
BGA
291
Belmont Global Advisors
Texas
$416K +$416K +309 New
CK
292
Cohen Klingenstein
New York
$412K – – –
PGIM
293
Pacific Global Investment Management
California
$408K – – –
BFIM
294
Beese Fulmer Investment Management
Ohio
$388K +$5.39K +4 +1%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$381K -$22.9K -17 -6%
AIM
296
Assured Investment Management
New York
$380K -$147K -109 -28%
AB
297
Amalgamated Bank
New York
$379K +$9.44K +7 +3%
SO
298
STRS Ohio
Ohio
$377K – – –
FAAS
299
First Allied Advisory Services
California
$375K +$59.4K +44 +19%
CB
300
Commerce Bank
Missouri
$358K -$18.8K -14 -5%
10 11
12
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