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 %
MWP
326
MYCIO Wealth Partners
Pennsylvania
$149K – – –
Fuller & Thaler Asset Management
327
Fuller & Thaler Asset Management
California
$126K +$126K +130 New
VIA
328
Vantage Investment Advisors
Pennsylvania
$125K – – –
RWA
329
Ropes Wealth Advisors
Massachusetts
$105K +$15.6K +16 +17%
CG
330
Cutler Group
California
$104K +$104K +107 New
MFS
331
MSI Financial Services
Massachusetts
$92K -$276K -285 -75%
First Eagle Investment Management
332
First Eagle Investment Management
New York
$88K – – –
TCIM
333
TIAA CREF Investment Management
New York
$84.2K +$6.19K +6,376 +8%
MRCM
334
M&R Capital Management
New Jersey
$80K -$2.89K -3 -3%
DAM
335
Delta Asset Management
Tennessee
$75K – – –
Federated Hermes
336
Federated Hermes
Pennsylvania
$74K -$32.2M -32,683 -100%
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$74K +$26.3K +27 +55%
MAM
338
Mizuho Asset Management
Japan
$71K -$43.8K -45 -38%
AssetMark Inc
339
AssetMark Inc
California
$71K +$21.4K +22 +43%
FANJ
340
Financial Architects (New Jersey)
New Jersey
$66K -$1.97K -2 -3%
ACM
341
Armbruster Capital Management
New York
$63K – – –
CFG
342
Citizens Financial Group
Rhode Island
$61K – – –
PCM
343
Penserra Capital Management
California
$58K +$967 +1 +2%
GXMC
344
Global X Management Company
New York
$58K +$25.1K +26 +76%
MFW
345
Mosaic Family Wealth
Missouri
$56K -$3.93K -4 -7%
NIPH
346
NN Investment Partners Holdings
Netherlands
$52K – – –
CFA
347
CT Financial Advisors
Pennsylvania
$49.2K – – –
OMCS
348
Old Mutual Customised Solutions
South Africa
$48K -$133K -136 -74%
FNBT
349
FineMark National Bank & Trust
Florida
$46K +$4.89K +5 +12%
BL
350
Balentine LLC
Georgia
$45K +$45K +47 New
12 13
14
15 16