QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

437 hedge funds and large institutions have $10.9B invested in QVC Group, Inc. Series A Common Stock in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 167 increasing their positions, 132 reducing their positions, and 47 closing their positions.

Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
11.48%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.6%
New
57
Increased
167
Reduced
132
Closed
47
Calls
$7.17M
Puts
$20.6M
Net Calls
-$13.4M
Net Calls Change
-$13.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$852M
2
SIG
2
Senator Investment Group
New York
$82M
3
SCM
3
Suvretta Capital Management
New York
$59.1M
4
American Century Companies
4
American Century Companies
Missouri
$57M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$50.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
JP
2
Jana Partners
New York
$0
3
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$0
4
BBHC
4
Brown Brothers Harriman & Co
New York
$440M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
76
Overbrook Management Corp
New York
$27.9M 21,012 +21,012 New
Morgan Stanley
77
Morgan Stanley
New York
$27.5M 20,698 +5,697 +38%
IGM
78
Incline Global Management
New York
$26.7M 20,108 +2,887 +17%
AQR Capital Management
79
AQR Capital Management
Connecticut
$26.3M 19,867 +6,635 +50%
FQ
80
First Quadrant
California
$25.7M 19,416 +12,706 +189%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$25.4M 19,147 +1,068 +6%
Charles Schwab
82
Charles Schwab
California
$23.6M 17,796 +1,136 +7%
BA
83
BlackRock Advisors
Delaware
$23.3M 17,592 +3,361 +24%
RJA
84
Raymond James & Associates
Florida
$22.4M 16,882 -126 -0.7%
Swiss National Bank
85
Swiss National Bank
Switzerland
$22.2M 16,745 +449 +3%
Deutsche Bank
86
Deutsche Bank
Germany
$20.7M 15,584 -2,307 -13%
CS
87
Credit Suisse
Switzerland
$20.5M 15,466 -833 -5%
MVP
88
Miller Value Partners
Florida
$20.3M 15,332 +15,332 New
TCGI
89
Three Corner Global Investors
New York
$19.9M 15,017 +9,832 +190%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$19.3M 14,527 -166 -1%
MTB
91
Mizuho Trust & Banking
Japan
$19M 14,373 +776 +6%
CCM
92
Corsair Capital Management
New York
$18.4M 13,891 +2,771 +25%
SCI
93
S&CO Inc
Massachusetts
$16.8M 12,686 -707 -5%
LC
94
Loews Corp
New York
$16.6M 12,500 – –
APCM
95
Arbiter Partners Capital Management
New York
$15.8M 11,921 – –
SCA
96
STALEY CAPITAL ADVISERS
Pennsylvania
$15.5M 11,691 – –
BJ
97
BlackRock Japan
Japan
$15.2M 11,495 -1,212 -10%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M 11,172 +60 +0.5%
GCM
99
Gladstone Capital Management
United Kingdom
$14.7M 11,069 +11,069 New
FCIM
100
Fairview Capital Investment Management
California
$14.2M 10,701 -938 -8%
2 3
4
5 6