QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

388 hedge funds and large institutions have $9.28B invested in QVC Group, Inc. Series A Common Stock in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.69%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
46
Increased
126
Reduced
131
Closed
43
Calls
$20.9M
Puts
$13.9M
Net Calls
+$7.02M
Net Calls Change
-$5.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$696M
2
NI
2
Numeric Investors
Massachusetts
$67.9M
3
LAM
3
Lyrical Asset Management
New York
$215M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$39.4M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$37.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
JP
2
Jana Partners
New York
$0
3
BlackRock
3
BlackRock
New York
$479M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$33.2M
5
JSP
5
Jackson Square Partners
California
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$33.2M 1,352,296 -1,631,283 -55%
UBS AM
52
UBS AM
Illinois
$32.7M 1,334,161 +190,297 +17%
OWP
53
Obermeyer Wealth Partners
Colorado
$32M 1,304,085 +1,304,085 New
RCM
54
Roystone Capital Management
New York
$31.6M 1,286,300 -341,800 -21%
GF
55
Gabelli Funds
New York
$31M 1,262,300 -58,000 -4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$30.4M 1,238,690 +71,417 +6%
First Trust Advisors
57
First Trust Advisors
Illinois
$29.5M 1,201,293 +10,158 +0.9%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$29.1M 1,186,666 +329,736 +38%
WCM
59
Wallace Capital Management
Texas
$29M 1,180,036 +4,525 +0.4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$28.9M 1,176,362 -8,500 -0.7%
Charles Schwab
61
Charles Schwab
California
$26.9M 1,094,656 +142,061 +15%
SCA
62
STALEY CAPITAL ADVISERS
Pennsylvania
$26.2M 1,067,000 -50,000 -4%
Boston Partners
63
Boston Partners
Massachusetts
$25.7M 1,047,693 +1,047,693 New
CCMH
64
Cornerstone Capital Management Holdings
New York
$25M 1,019,889 +542,863 +114%
RJA
65
Raymond James & Associates
Florida
$23.9M 974,268 +28,225 +3%
UOC
66
UBS O'Connor
Illinois
$23.5M 956,078 -142,462 -13%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$23.5M 955,776 -715,846 -43%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$23.1M 943,036 -29,121 -3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$22.2M 903,920 +51,196 +6%
PC
70
Polar Capital
United Kingdom
$21.6M 881,160 -26,650 -3%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$21.6M 880,369 +880,369 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M 857,336 -8,751 -1%
Morgan Stanley
73
Morgan Stanley
New York
$20.3M 827,147 +131,189 +19%
PAM
74
Panagora Asset Management
Massachusetts
$19.7M 804,522 +426,256 +113%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$19M 772,257 -70,219 -8%
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