QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

409 hedge funds and large institutions have $11.6B invested in QVC Group, Inc. Series A Common Stock in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 52 closing their positions.

Holders
409
Holders Change
-24
Holders Change %
-5.54%
% of All Funds
10.91%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
34
Increased
154
Reduced
136
Closed
52
Calls
$15.7M
Puts
$3.73M
Net Calls
+$12M
Net Calls Change
-$7.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$635M
2
IIM
2
Ivory Investment Management
New York
$76.6M
3
BIT
3
BlackRock Institutional Trust
California
$403M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$57.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$175M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$62.8M
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
AG
3
Aravt Global
New York
$0
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Crestwood Capital Management
New York
$21.8M 15,372 +2,079 +16%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$21.6M 15,234 -1,991 -12%
CP
78
Cumberland Partners
Ontario, Canada
$21.1M 14,924 -418 -3%
FCM
79
Freshford Capital Management
New York
$21M 14,818 -11,579 -44%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$20.7M 14,602 -562 -4%
Swiss National Bank
81
Swiss National Bank
Switzerland
$19.9M 14,067 +5,340 +61%
MTB
82
Mizuho Trust & Banking
Japan
$18.9M 13,304 +537 +4%
SCI
83
S&CO Inc
Massachusetts
$18.8M 13,292 +285 +2%
FCIM
84
Fairview Capital Investment Management
California
$18.5M 13,048 -1,595 -11%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$18.3M 12,906 +238 +2%
IGM
86
Incline Global Management
New York
$18.2M 12,810 +3,956 +45%
RFC
87
Russell Frank Company
Washington
$17.5M 12,354 +755 +7%
RJA
88
Raymond James & Associates
Florida
$17.3M 12,229 +1,739 +17%
MI
89
Markston International
New York
$17.1M 12,048 -1,387 -10%
APCM
90
Arbiter Partners Capital Management
New York
$16.9M 11,921 – –
BJ
91
BlackRock Japan
Japan
$16.6M 11,679 +20 +0.2%
SCA
92
STALEY CAPITAL ADVISERS
Pennsylvania
$16.4M 11,588 – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M 11,491 +7,864 +217%
SLCM
94
Seven Locks Capital Management
New York
$15.1M 10,629 -4,686 -31%
LC
95
Loews Corp
New York
$14.9M 10,506 +206 +2%
UBS Group
96
UBS Group
Switzerland
$14.9M 10,498 -965 -8%
NFA
97
Nationwide Fund Advisors
Ohio
$14.1M 9,963 +258 +3%
CA
98
Claar Advisors
New York
$13.8M 9,723 -4,697 -33%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$13.7M 9,673 +1,335 +16%
APG Asset Management
100
APG Asset Management
Netherlands
$13.7M 9,670 – –
2 3
4
5 6