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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$26M 1,025,186 -48,969 -5%
CP
77
Cumberland Partners
Ontario, Canada
$24.7M 973,091 -55,205 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$24.1M 951,576 -111,833 -11%
First Trust Advisors
79
First Trust Advisors
Illinois
$24M 947,807 +448,355 +90%
TCGI
80
Three Corner Global Investors
New York
$23.5M 924,900 +114,200 +14%
Charles Schwab
81
Charles Schwab
California
$23.1M 905,124 +9,216 +1%
BA
82
BlackRock Advisors
Delaware
$23.1M 909,126 +13,063 +1%
MFM
83
Marianas Fund Management
New York
$23M 906,400 -468,200 -34%
EA
84
Emerald Acquisition
Washington
$21.3M 840,776 +840,776 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$21M 828,275 -125,287 -13%
Deutsche Bank
86
Deutsche Bank
Germany
$20.4M 803,785 -312,526 -28%
APG Asset Management
87
APG Asset Management
Netherlands
$20.3M 801,114 +103,600 +15%
CS
88
Credit Suisse
Switzerland
$20.1M 792,187 +10,237 +1%
RJA
89
Raymond James & Associates
Florida
$19M 750,210 +11,188 +2%
DKCM
90
Davidson Kempner Capital Management
New York
$18.7M 736,900 +136,900 +23%
OMC
91
Overbrook Management Corp
New York
$18.5M 727,559 +3,134 +0.4%
MTB
92
Mizuho Trust & Banking
Japan
$18.3M 719,563 +5,754 +0.8%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M 666,060 -11,891 -2%
SCI
94
S&CO Inc
Massachusetts
$15.7M 617,325 -330 -0.1%
CC
95
Carlson Capital
Texas
$15M 593,000 +593,000 New
SCA
96
STALEY CAPITAL ADVISERS
Pennsylvania
$14.4M 567,500 – –
BJ
97
BlackRock Japan
Japan
$13.8M 545,760 -133 -0%
CA
98
Claar Advisors
New York
$13.3M 524,471 +55,021 +12%
BCMNY
99
Buckingham Capital Management (New York)
New York
$13.2M 521,148 -7,482 -1%
LC
100
Loews Corp
New York
$13.1M 515,000 +15,000 +3%
2 3
4
5 6