QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

430 hedge funds and large institutions have $10.7B invested in QVC Group, Inc. Series A Common Stock in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 40 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
12.02%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.61%
New
53
Increased
145
Reduced
143
Closed
40
Calls
$4.2M
Puts
$3.78M
Net Calls
+$419K
Net Calls Change
-$9.19M

Top Buyers

1
JP
1
Jana Partners
New York
$326M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$113M
3
BWCA
3
Brenner West Capital Advisors
New York
$69.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.6M
5
IIM
5
Ivory Investment Management
New York
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
BIT
3
BlackRock Institutional Trust
California
$296M
4
HK
4
Horizon Kinetics
New York
$115M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$43.7M 34,308 +470 +1%
Wells Fargo
52
Wells Fargo
California
$43.5M 34,179 +1,815 +6%
Federated Hermes
53
Federated Hermes
Pennsylvania
$42.8M 33,604 -829 -2%
Goldman Sachs
54
Goldman Sachs
New York
$41M 32,168 -49,205 -60%
SAS
55
Sarbit Advisory Services
Manitoba, Canada
$40.9M 32,146 -1,236 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$33.9M 26,615 -546 -2%
GF
57
Gabelli Funds
New York
$33.5M 26,343 -587 -2%
PPC
58
Park Presidio Capital
California
$33.4M 26,265 +2,923 +13%
EAM
59
Eagle Asset Management
Florida
$32M 25,100 -1,332 -5%
LWCA
60
Locust Wood Capital Advisers
New York
$31.7M 24,867 +4,653 +23%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$30.5M 23,920 -3,056 -11%
UBS AM
62
UBS AM
Illinois
$29.8M 23,422 -1,014 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$28.4M 22,337 +6,362 +40%
WCM
64
Wallace Capital Management
Texas
$28.2M 22,181 +269 +1%
CP
65
Cumberland Partners
Ontario, Canada
$28.1M 22,047 +1,514 +7%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$27.8M 21,818 +391 +2%
Citadel Advisors
67
Citadel Advisors
Florida
$27.5M 21,606 +13,744 +175%
CCM
68
Crestwood Capital Management
New York
$25M 19,624 +2,485 +14%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$24.2M 18,970 +1,661 +10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$23M 18,079 +299 +2%
Deutsche Bank
71
Deutsche Bank
Germany
$22.8M 17,891 +3,815 +27%
IGM
72
Incline Global Management
New York
$21.9M 17,221 +2,066 +14%
RJA
73
Raymond James & Associates
Florida
$21.7M 17,008 +3,316 +24%
Charles Schwab
74
Charles Schwab
California
$21.3M 16,660 +268 +2%
CS
75
Credit Suisse
Switzerland
$20.8M 16,299 +2,611 +19%
1 2
3
4 5