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 %
TMAM
301
Tokio Marine Asset Management
Japan
$461K -$19.9K -15 -4%
CG
302
Clinton Group
New York
$450K -$3.09M -2,330 -87%
Jane Street
303
Jane Street
New York
$448K -$954K -720 -68%
SAM
304
Shikiar Asset Management
New York
$425K – – –
CK
305
Cohen Klingenstein
New York
$406K – – –
PTC
306
Private Trust Company
Ohio
$406K +$406K +306 New
SB
307
Suntrust Banks
Georgia
$384K +$384K +290 New
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$383K +$383K +289 New
PGIM
309
Pacific Global Investment Management
California
$382K -$19.9K -15 -5%
BFIM
310
Beese Fulmer Investment Management
Ohio
$382K – – –
Nordea Investment Management
311
Nordea Investment Management
Sweden
$375K – – –
WAM
312
Wealthspire Advisors (Maryland)
Maryland
$365K +$365K +275 New
FAAS
313
First Allied Advisory Services
California
$340K +$7.88K +6 +2%
HCM
314
Highbridge Capital Management
New York
$337K +$337K +254 New
GLRA
315
Gerald L. Ray & Associates
Texas
$333K – – –
DWT
316
Dorsey & Whitney Trust
South Dakota
$328K -$225K -170 -41%
WAM
317
World Asset Management
Michigan
$327K +$6.65K +5 +2%
OCM
318
OMT Capital Management
California
$327K +$327K +246 New
CI
319
Constellation Investments
Ohio
$322K +$27.8K +21 +9%
CL
320
CSS LLC
Illinois
$317K +$317K +239 New
DILH
321
Dai-ichi Life Holdings
Japan
$305K – – –
BAM
322
Boyar Asset Management
New York
$304K – – –
NIMI
323
Natixis Investment Managers International
France
$300K +$300K +226 New
Teacher Retirement System of Texas
324
Teacher Retirement System of Texas
Texas
$298K -$350K -264 -54%
Creative Planning
325
Creative Planning
Kansas
$293K +$66.3K +50 +29%
11 12
13
14 15