QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

419 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 46 funds opening new positions, 120 increasing their positions, 165 reducing their positions, and 32 closing their positions.

Holders
419
Holders Change
+10
Holders Change %
+2.44%
% of All Funds
11.3%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.49%
New
46
Increased
120
Reduced
165
Closed
32
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 Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$38M 28,236 +291 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$36.6M 27,161 -3,550 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$36.3M 26,976 +348 +1%
GF
54
Gabelli Funds
New York
$36.3M 26,930 +4 +0%
EAM
55
Eagle Asset Management
Florida
$35.6M 26,432 -5,218 -16%
UBS AM
56
UBS AM
Illinois
$32.9M 24,436 -31 -0.1%
Prudential Financial
57
Prudential Financial
New Jersey
$32.5M 24,090 +23,208 +2,631%
PPC
58
Park Presidio Capital
California
$31.4M 23,342 +2,575 +12%
WCM
59
Wallace Capital Management
Texas
$29.5M 21,912 +203 +0.9%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$28.9M 21,427 -241 -1%
CP
61
Cumberland Partners
Ontario, Canada
$27.7M 20,533 +5,609 +38%
LWCA
62
Locust Wood Capital Advisers
New York
$27.2M 20,214 -175 -0.9%
MAA
63
Managed Account Advisors
New Jersey
$25.8M 19,148 -203 -1%
TI
64
Tyrian Investments
New York
$24.7M 18,313 -10,589 -37%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$24M 17,780 -1,043 -6%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$23.3M 17,309 -2,120 -11%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$23.3M 17,285 +4,379 +34%
CCM
68
Crestwood Capital Management
New York
$23.1M 17,139 +1,767 +11%
Charles Schwab
69
Charles Schwab
California
$22.2M 16,392 -10,043 -38%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$21.5M 15,975 +15,975 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$20.4M 15,161 -73 -0.5%
IGM
72
Incline Global Management
New York
$20.4M 15,155 +2,345 +18%
CCM
73
Corsair Capital Management
New York
$20.3M 15,064 -1,761 -10%
Swiss National Bank
74
Swiss National Bank
Switzerland
$20M 14,829 +762 +5%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$19.5M 14,475 -7,224 -33%
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