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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M 878,040 +211,980 +32%
Charles Schwab
77
Charles Schwab
California
$17.3M 872,245 -32,879 -4%
Flossbach Von Storch
78
Flossbach Von Storch
Germany
$17.3M 865,900 +450,700 +109%
LWCA
79
Locust Wood Capital Advisers
New York
$17.1M 856,006 -830,335 -49%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$16.8M 840,931 -249,707 -23%
RJA
81
Raymond James & Associates
Florida
$16.7M 834,266 +84,056 +11%
EAM
82
EastBay Asset Management
New York
$16.2M 807,279 +807,279 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16.1M 804,886 -209,126 -21%
APG Asset Management
84
APG Asset Management
Netherlands
$16M 801,114 – –
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$16M 800,000 +800,000 New
CCM
86
Corsair Capital Management
New York
$15.1M 757,697 -295,486 -28%
MTB
87
Mizuho Trust & Banking
Japan
$14.4M 720,908 +1,345 +0.2%
LC
88
Loews Corp
New York
$12.7M 635,000 +120,000 +23%
AQR Capital Management
89
AQR Capital Management
Connecticut
$12.7M 632,853 -195,422 -24%
Millennium Management
90
Millennium Management
New York
$12.5M 623,864 +613,282 +5,796%
SCI
91
S&CO Inc
Massachusetts
$12.3M 617,000 -325 -0.1%
KCP
92
Kenmare Capital Partners
New York
$12.2M 611,342 +611,342 New
BlackRock
93
BlackRock
New York
$12.1M 605,701 +163,150 +37%
SCA
94
STALEY CAPITAL ADVISERS
Pennsylvania
$12M 600,000 +32,500 +6%
BJ
95
BlackRock Japan
Japan
$11.7M 584,714 +38,954 +7%
HP
96
Hosking Partners
United Kingdom
$11.5M 574,214 +71,781 +14%
SO
97
STRS Ohio
Ohio
$10.5M 524,539 +247,647 +89%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$10.4M 520,000 +473,500 +1,018%
Citadel Advisors
99
Citadel Advisors
Florida
$10.2M 510,640 -535,782 -51%
CP
100
Cumberland Partners
Ontario, Canada
$10M 500,320 -472,771 -49%
2 3
4
5 6