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 %
OWP
326
Obermeyer Wealth Partners
Colorado
$232K – – –
DekaBank Deutsche Girozentrale
327
DekaBank Deutsche Girozentrale
Germany
$232K – – –
TH
328
Timber Hill
Connecticut
$228K -$9.44K -7 -4%
CC
329
Cannell & Co
New York
$226K – – –
YMRC
330
Yorktown Management & Research Company
Virginia
$222K – – –
DCLA
331
Douglas C. Lane & Associates
New York
$217K -$16.2K -12 -7%
NFC
332
Northeast Financial Consultants
Connecticut
$217K – – –
IPC
333
Independent Portfolio Consultants
Florida
$209K -$28.3K -21 -12%
MCC
334
Mid Continent Capital
Illinois
$209K – – –
MWP
335
MYCIO Wealth Partners
Pennsylvania
$207K – – –
FHA
336
First Horizon Advisors
Tennessee
$206K +$9.43K +7 +5%
AIP
337
Ameritas Investment Partners
Nebraska
$203K – – –
Connor, Clark & Lunn Investment Management (CC&L)
338
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203K +$203K +150 New
CONA
339
Capital One National Association
New York
$200K -$4.03K -3 -2%
BWFA
340
Baltimore-Washington Financial Advisors
Maryland
$188K – – –
VIA
341
Vantage Investment Advisors
Pennsylvania
$174K -$175K -130 -50%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$170K -$29.9K -22 -15%
Bessemer Group
343
Bessemer Group
New Jersey
$141K +$141K +104 New
AGM
344
Alpine Global Management
New York
$137K +$137K +102 New
MAM
345
Mizuho Asset Management
Japan
$122K +$49.6K +37 +69%
First Eagle Investment Management
346
First Eagle Investment Management
New York
$121K – – –
Fuller & Thaler Asset Management
347
Fuller & Thaler Asset Management
California
$114K +$114K +84 New
DAM
348
Delta Asset Management
Tennessee
$98K – – –
WBC
349
Westpac Banking Corp
Australia
$82.9K -$695K -520 -89%
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$79K +$36.8K +27 +87%
12 13
14
15 16