QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

388 hedge funds and large institutions have $9.28B invested in QVC Group, Inc. Series A Common Stock in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.69%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
46
Increased
126
Reduced
131
Closed
43
Calls
$20.9M
Puts
$13.9M
Net Calls
+$7.02M
Net Calls Change
-$5.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$696M
2
NI
2
Numeric Investors
Massachusetts
$67.9M
3
LAM
3
Lyrical Asset Management
New York
$215M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$39.4M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$37.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
JP
2
Jana Partners
New York
$0
3
BlackRock
3
BlackRock
New York
$479M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$33.2M
5
JSP
5
Jackson Square Partners
California
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$67.3M 2,741,878 -31,365 -1%
EAM
27
Eagle Asset Management
Florida
$65.3M 2,662,671 +632,219 +31%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$54.3M 2,214,450 -325,650 -13%
DSA
29
Davis Selected Advisers
Arizona
$53.1M 2,162,940 -185,308 -8%
Prudential Financial
30
Prudential Financial
New Jersey
$52.8M 2,151,833 +735,965 +52%
PPC
31
Park Presidio Capital
California
$52.8M 2,150,000 – –
Legal & General Group
32
Legal & General Group
United Kingdom
$51M 2,078,997 +41,208 +2%
GI
33
GAMCO Investors
Connecticut
$49.7M 2,027,228 +49,726 +3%
PPA
34
Parametric Portfolio Associates
Washington
$49M 1,998,296 -79,612 -4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$47.3M 1,927,438 -455,508 -19%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$47.3M 1,927,067 -10,624 -0.5%
Bank of America
37
Bank of America
North Carolina
$46.7M 1,901,653 +134,496 +8%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$45.4M 1,849,271 +398,282 +27%
Victory Capital Management
39
Victory Capital Management
Texas
$44.8M 1,827,485 +379,667 +26%
Wells Fargo
40
Wells Fargo
California
$44.7M 1,819,720 -169,459 -9%
IIM
41
Ivory Investment Management
New York
$43.2M 1,761,427 +208,917 +13%
SAM
42
Scopus Asset Management
New York
$41.7M 1,700,000 +673,200 +66%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$39.4M 1,606,411 +1,531,506 +2,045%
Goldman Sachs
44
Goldman Sachs
New York
$39.2M 1,597,479 -415,730 -21%
Swiss National Bank
45
Swiss National Bank
Switzerland
$39.1M 1,594,348 +119,800 +8%
AQR Capital Management
46
AQR Capital Management
Connecticut
$37.7M 1,536,542 +1,128,914 +277%
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$37.4M 1,524,219 +1,524,219 New
USSCPF
48
United States Steel & Carnegie Pension Fund
New York
$35.7M 1,456,758 -755,053 -34%
TA
49
Teachers Advisors
New York
$34M 1,384,631 +104,586 +8%
SEI Investments
50
SEI Investments
Pennsylvania
$33.8M 1,378,640 +32,793 +2%
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