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 %
RC
276
RegentAtlantic Capital
New Jersey
$668K -$21.2K -16 -3%
Nomura Holdings
277
Nomura Holdings
Japan
$663K +$453K +342 +216%
PP
278
Palladium Partners
Virginia
$655K – – –
SCM
279
Shelton Capital Management
Colorado
$645K – – –
WPW
280
Waldron Private Wealth
Pennsylvania
$632K +$632K +484 New
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
$626K +$272K +206 +77%
SFP
282
Santa Fe Partners
New Mexico
$621K -$563K -425 -48%
MFS
283
MSI Financial Services
Massachusetts
$601K +$578K +436 +2,565%
BTS
284
BB&T Securities
Virginia
$590K +$5.3K +4 +0.9%
SAM
285
Shell Asset Management
Netherlands
$578K -$1.22M -919 -68%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$560K -$195K -148 -26%
LCS
287
Levin Capital Strategies
New York
$559K – – –
AIM
288
Assured Investment Management
New York
$549K -$633K -477 -54%
SI
289
Scharf Investments
California
$546K – – –
SC
290
Scotia Capital
Ontario, Canada
$543K – – –
BCM
291
BlueCrest Capital Management
Jersey
$516K +$516K +389 New
FC
292
FIC Capital
New York
$514K -$54.3K -41 -10%
Franklin Resources
293
Franklin Resources
California
$500K -$47.7K -36 -9%
DI
294
Diligent Investors
California
$491K -$6.58K -3 -1%
WBC
295
Westpac Banking Corp
Australia
$476K -$11.9K -9 -2%
RJT
296
Raymond James Trust
Florida
$475K -$17.2K -13 -4%
CS
297
Candriam SCA
Luxembourg
$471K +$130K +98 +38%
MOACM
298
Mutual of America Capital Management
New York
$463K -$26.5K -20 -5%
V
299
Veritable
Delaware
$462K +$9.29K +7 +2%
WI
300
WrapManager Inc
California
$462K +$462K +349 New
10 11
12
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