QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

419 hedge funds and large institutions have $9.83B invested in QVC Group, Inc. Series A Common Stock in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-16
Holders Change %
-3.68%
% of All Funds
11.18%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
42
Increased
128
Reduced
150
Closed
55
Calls
$1.74M
Puts
$1.69M
Net Calls
+$54K
Net Calls Change
+$13.5M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$52M
2
PC
2
Passport Capital
California
$48.7M
3
SIG
3
Senator Investment Group
New York
$120M
4
SCM
4
Suvretta Capital Management
New York
$89.9M
5
MFM
5
Marianas Fund Management
New York
$34.7M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$50.5M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.99M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29.4M
5
HK
5
Horizon Kinetics
New York
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IVA
51
International Value Advisers
$47.2M -$6.87M -5,606 -13%
LWCA
52
Locust Wood Capital Advisers
New York
$44.9M +$9.47M +7,730 +27%
Bank of America
53
Bank of America
North Carolina
$43.5M -$6.64M -5,417 -13%
EAM
54
Eagle Asset Management
Florida
$43M +$8.25M +6,731 +24%
Federated Hermes
55
Federated Hermes
Pennsylvania
$42.5M -$1.68M -1,373 -4%
American Century Companies
56
American Century Companies
Missouri
$42.3M -$10.4M -8,457 -20%
WEC
57
White Elm Capital
Connecticut
$42M – – –
TA
58
Teachers Advisors
New York
$41.2M +$835K +681 +2%
Goldman Sachs
59
Goldman Sachs
New York
$36.8M -$1.14M -928 -3%
MFM
60
Marianas Fund Management
New York
$34.7M +$34.7M +28,317 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$32.6M -$1.44M -1,176 -4%
SEI Investments
62
SEI Investments
Pennsylvania
$32.1M +$413K +337 +1%
GF
63
Gabelli Funds
New York
$31.5M -$126K -103 -0.4%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$30.4M +$939K +766 +3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$29.4M +$2.06M +1,679 +8%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$29.4M -$46.4M -37,850 -61%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$28.5M -$531K -433 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$28.2M +$9.08M +7,412 +48%
Swiss National Bank
69
Swiss National Bank
Switzerland
$27.9M +$8.26M +7,028 +42%
WCM
70
Wallace Capital Management
Texas
$27.5M +$188K +153 +0.7%
Marshall Wace
71
Marshall Wace
United Kingdom
$27.2M -$6.34M -5,169 -19%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$27.1M +$12.3K +10 +0%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$26.9M +$3.38M +2,759 +14%
UBS AM
74
UBS AM
Illinois
$26.6M -$442K -361 -2%
CP
75
Cumberland Partners
Ontario, Canada
$26M -$583K -476 -2%
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3
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