QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

411 hedge funds and large institutions have $10.3B invested in QVC Group, Inc. Series A Common Stock in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-8
Holders Change %
-1.91%
% of All Funds
10.98%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
35
Increased
139
Reduced
148
Closed
40
Calls
$2.62M
Puts
$2.68M
Net Calls
-$67K
Net Calls Change
-$121K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$484M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
JHIU
3
Janus Henderson Investors US
Colorado
$83.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$164M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.44M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
PC
3
Passport Capital
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$1.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$104M -$15.4M -12,538 -13%
SCM
27
Suvretta Capital Management
New York
$101M +$10.5M +8,522 +12%
Norges Bank
28
Norges Bank
Norway
$99.8M – – –
TCIM
29
TIAA CREF Investment Management
New York
$98.9M +$16.2M +13,139 +20%
Invesco
30
Invesco
Georgia
$84.1M -$12.6M -10,197 -13%
JHIU
31
Janus Henderson Investors US
Colorado
$83.9M +$82.8M +67,209 +7,672%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$81.7M +$1.9M +1,547 +2%
MP
33
Makaira Partners
California
$77.3M +$5.53M +4,488 +8%
IIM
34
Ivory Investment Management
New York
$75.4M +$2.87M +2,328 +4%
DSA
35
Davis Selected Advisers
Arizona
$70.7M -$3.14M -2,549 -4%
BG
36
BlackRock Group
United Kingdom
$70.2M -$2.23M -1,810 -3%
USSCPF
37
United States Steel & Carnegie Pension Fund
New York
$68.7M – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$64.8M +$426K +346 +0.7%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$63.1M +$2.61M +2,122 +4%
SAM
40
Scopus Asset Management
New York
$62.3M +$40.8M +33,096 +189%
NSCM
41
New South Capital Management
Tennessee
$60.6M +$366K +297 +0.6%
BWCA
42
Brenner West Capital Advisors
New York
$60.4M -$16M -12,977 -21%
Northern Trust
43
Northern Trust
Illinois
$58.5M -$970K -788 -2%
HK
44
Horizon Kinetics
New York
$51.7M -$5.37M -4,362 -9%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$51.6M -$587K -477 -1%
PPC
46
Park Presidio Capital
California
$50.7M +$2.36M +1,913 +5%
Bank of America
47
Bank of America
North Carolina
$49.4M +$5.75M +4,665 +13%
GI
48
GAMCO Investors
Connecticut
$49.1M -$411K -334 -0.8%
Legal & General Group
49
Legal & General Group
United Kingdom
$48.7M +$805K +654 +2%
TA
50
Teachers Advisors
New York
$47.6M +$6.25M +5,072 +15%
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