QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

403 hedge funds and large institutions have $7.77B invested in QVC Group, Inc. Series A Common Stock in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 144 increasing their positions, 133 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-8
Holders Change %
-1.95%
% of All Funds
10.77%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.19%
New
49
Increased
144
Reduced
133
Closed
54
Calls
$125M
Puts
$16.5M
Net Calls
+$108M
Net Calls Change
+$108M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
JSP
3
Jackson Square Partners
California
$677M
4
Victory Capital Management
4
Victory Capital Management
Texas
$90.8M
5
MP
5
Makaira Partners
California
$118M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$206M
3
SCM
3
Suvretta Capital Management
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$68.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
276
Rafferty Asset Management
New York
$414K +$161K +166 +64%
Franklin Resources
277
Franklin Resources
California
$413K +$26.2K +27 +7%
BMO
278
Beck Mack & Oliver
New York
$412K -$972 -1 -0.2%
SI
279
Scharf Investments
California
$400K – – –
LA
280
Lucus Advisors
New York
$400K +$400K +412 New
DI
281
Diligent Investors
California
$399K -$1.94K -1 -0.5%
WAM
282
World Asset Management
Michigan
$399K +$123K +126 +44%
AT
283
Arden Trust
Delaware
$398K -$166K -171 -29%
DWT
284
Dorsey & Whitney Trust
South Dakota
$393K -$1.94K -2 -0.5%
PL
285
Perpetual Ltd
Australia
$389K +$389K +400 New
WI
286
WrapManager Inc
California
$375K -$4.86K -5 -1%
FC
287
FIC Capital
New York
$360K -$14.6K -15 -4%
RJT
288
Raymond James Trust
Florida
$357K +$11.6K +12 +3%
BA
289
Bridgewater Associates
Connecticut
$342K -$54.4K -56 -14%
NIMI
290
Natixis Investment Managers International
France
$330K +$330K +340 New
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$328K -$295K -304 -47%
WAM
292
Wealthspire Advisors (Maryland)
Maryland
$322K +$57.4K +59 +22%
SAM
293
Shikiar Asset Management
New York
$311K – – –
Wolverine Trading
294
Wolverine Trading
Illinois
$302K +$302K +313 New
CK
295
Cohen Klingenstein
New York
$297K – – –
TMAM
296
Tokio Marine Asset Management
Japan
$295K +$2.91K +3 +1%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$292K +$17.5K +18 +6%
MA
298
MUFG Americas
New York
$280K +$106K +109 +61%
CGH
299
Crossmark Global Holdings
Texas
$268K +$268K +234 New
William Blair & Company
300
William Blair & Company
Illinois
$267K -$23.3K -24 -8%
10 11
12
13 14