QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

408 hedge funds and large institutions have $7.77B invested in QVC Group, Inc. Series A Common Stock in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 133 reducing their positions, and 55 closing their positions.

Holders
408
Holders Change
-9
Holders Change %
-2.16%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.19%
New
49
Increased
146
Reduced
133
Closed
55
Calls
$125M
Puts
$16.5M
Net Calls
+$108M
Net Calls Change
+$108M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
JSP
3
Jackson Square Partners
California
$677M
4
Victory Capital Management
4
Victory Capital Management
Texas
$90.8M
5
MP
5
Makaira Partners
California
$118M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$206M
3
SCM
3
Suvretta Capital Management
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$68.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$32.6M 1,628,887 +1,430,132 +720%
EAM
52
Eagle Asset Management
Florida
$31.3M 1,566,452 -121,596 -7%
UOC
53
UBS O'Connor
Illinois
$31.1M 1,554,763 +1,554,763 New
TA
54
Teachers Advisors
New York
$28.7M 1,435,378 -440,650 -23%
SEI Investments
55
SEI Investments
Pennsylvania
$28.4M 1,420,971 +223,372 +19%
PC
56
Polar Capital
United Kingdom
$26.6M 1,327,866 -107,978 -8%
GF
57
Gabelli Funds
New York
$26M 1,298,300 +59,700 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$24.5M 1,222,262 -78,600 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$23.8M 1,190,548 -29,600 -2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$23.4M 1,170,721 -38,595 -3%
WCM
61
Wallace Capital Management
Texas
$22.8M 1,138,666 +30,510 +3%
SG Americas Securities
62
SG Americas Securities
New York
$22.4M 1,119,477 +1,042,163 +1,348%
Morgan Stanley
63
Morgan Stanley
New York
$22M 1,098,202 -193,414 -15%
GAM
64
Goldentree Asset Management
New York
$21.7M 1,084,773 +1,084,773 New
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$21.6M 1,080,327 +55,141 +5%
CS
66
Credit Suisse
Switzerland
$21.5M 1,074,699 +282,512 +36%
UBS AM
67
UBS AM
Illinois
$20.9M 1,045,584 -9,947 -0.9%
EAM
68
EverPoint Asset Management
Connecticut
$20.9M 1,044,921 +1,009,921 +2,885%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$20.7M 1,035,493 -121,363 -10%
PAM
70
PineView Asset Management
Connecticut
$20.3M 1,013,131 +1,013,131 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$20.2M 1,011,204 -651,947 -39%
First Trust Advisors
72
First Trust Advisors
Illinois
$19.4M 968,565 +20,758 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.2M 959,676 +8,100 +0.9%
EA
74
Emerald Acquisition
Washington
$18.2M 907,383 +66,607 +8%
BA
75
BlackRock Advisors
Delaware
$18M 900,542 -8,584 -0.9%
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