QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

417 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 36 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 38 closing their positions.

Holders
417
Holders Change
-5
Holders Change %
-1.18%
% of All Funds
11.14%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
36
Increased
144
Reduced
153
Closed
38
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 Market Value Shares Shares
Change 		Shares
Change %
IVA
51
International Value Advisers
$47.3M 1,864,621 -6,076 -0.3%
HI
52
HBK Investments
Texas
$46.5M 1,833,900 -48,100 -3%
OCM
53
Osterweis Capital Management
California
$45.9M 1,808,983 -266,130 -13%
EAM
54
Eagle Asset Management
Florida
$42.8M 1,688,048 -15,033 -0.9%
LWCA
55
Locust Wood Capital Advisers
New York
$42.8M 1,686,341 -91,186 -5%
Wells Fargo
56
Wells Fargo
California
$42.8M 1,685,059 -1,050,754 -38%
WEC
57
White Elm Capital
Connecticut
$42.2M 1,664,414 – –
Neuberger Berman Group
58
Neuberger Berman Group
New York
$42.2M 1,663,151 +498,635 +43%
Federated Hermes
59
Federated Hermes
Pennsylvania
$40.3M 1,590,214 -91,672 -5%
PC
60
Polar Capital
United Kingdom
$36.4M 1,435,844 -828,215 -37%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$33M 1,300,862 +10,100 +0.8%
Morgan Stanley
62
Morgan Stanley
New York
$32.8M 1,291,616 +384,349 +42%
GF
63
Gabelli Funds
New York
$31.4M 1,238,600 -10,000 -0.8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$31M 1,220,148 +66,100 +6%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$30.7M 1,209,316 +3,733 +0.3%
SEI Investments
66
SEI Investments
Pennsylvania
$30.4M 1,197,599 -73,423 -6%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$30.3M 1,194,559 +30,000 +3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$29.3M 1,156,856 +28,500 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$28.2M 1,014,012 +337,547 +50%
WCM
70
Wallace Capital Management
Texas
$28.1M 1,108,156 +19,038 +2%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$27.7M 1,090,638 +722,847 +197%
Two Sigma Investments
72
Two Sigma Investments
New York
$27.3M 1,076,945 +251,807 +31%
UBS AM
73
UBS AM
Illinois
$26.8M 1,055,531 +2,827 +0.3%
CCM
74
Corsair Capital Management
New York
$26.7M 1,053,183 +141,455 +16%
Citadel Advisors
75
Citadel Advisors
Florida
$26.5M 1,046,422 +809,175 +341%
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