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 %
SO
351
STRS Ohio
Ohio
$215K -$58K -44 -21%
LTFS
352
Ladenburg Thalmann Financial Services
Florida
$215K +$21.1K +16 +11%
AIP
353
Ameritas Investment Partners
Nebraska
$215K +$215K +162 New
NFC
354
Northeast Financial Consultants
Connecticut
$214K – – –
MWP
355
MYCIO Wealth Partners
Pennsylvania
$204K – – –
DCLA
356
Douglas C. Lane & Associates
New York
$203K -$10.6K -8 -5%
FHA
357
First Horizon Advisors
Tennessee
$197K +$10.6K +8 +6%
CG
358
Colony Group
Massachusetts
$195K +$187K +141 +2,350%
PG
359
PEAK6 Group
Illinois
$192K +$192K +145 New
VIA
360
Vantage Investment Advisors
Pennsylvania
$171K – – –
Bessemer Group
361
Bessemer Group
New Jersey
$155K +$107K +81 +225%
MAM
362
Mizuho Asset Management
Japan
$149K +$22.6K +17 +18%
Group One Trading
363
Group One Trading
Illinois
$140K -$13.3K -10 -9%
RWA
364
Ropes Wealth Advisors
Massachusetts
$124K +$121K +91 +4,550%
PCM
365
Prelude Capital Management
New York
$123K +$123K +93 New
First Eagle Investment Management
366
First Eagle Investment Management
New York
$120K – – –
DAM
367
Delta Asset Management
Tennessee
$98K – – –
ACM
368
Armbruster Capital Management
New York
$86K +$86K +65 New
CFG
369
Citizens Financial Group
Rhode Island
$84K +$84K +63 New
WA
370
WealthTrust-Arizona
Arizona
$81K – – –
MFW
371
Mosaic Family Wealth
Missouri
$79K +$79K +60 New
AssetMark Inc
372
AssetMark Inc
California
$78K +$74K +56 +1,867%
FG
373
Fiduciary Group
Georgia
$77K +$35.8K +27 +87%
FNBT
374
FineMark National Bank & Trust
Florida
$69K -$7.81K -6 -10%
CFA
375
CT Financial Advisors
Pennsylvania
$67.2K -$7.9K -6 -11%
13 14
15
16 17