QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

389 hedge funds and large institutions have $7.61B invested in QVC Group, Inc. Series A Common Stock in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 129 reducing their positions, and 54 closing their positions.

Holders
389
Holders Change
-21
Holders Change %
-5.12%
% of All Funds
9.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
42
Increased
136
Reduced
129
Closed
54
Calls
$21.4M
Puts
$8.59M
Net Calls
+$12.8M
Net Calls Change
+$1.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$425M
2
Dodge & Cox
2
Dodge & Cox
California
$477M
3
JP
3
Jana Partners
New York
$59.2M
4
Ameriprise
4
Ameriprise
Minnesota
$124M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$269M
2
JSP
2
Jackson Square Partners
California
$531M
3
Victory Capital Management
3
Victory Capital Management
Texas
$29M
4
JHIU
4
Janus Henderson Investors US
Colorado
$295K
5
UBS Group
5
UBS Group
Switzerland
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$13.9M 695,958 -99,322 -12%
CS
77
Credit Suisse
Switzerland
$13.6M 680,299 +22,155 +3%
APG Asset Management
78
APG Asset Management
Netherlands
$13.2M 660,228 -94,886 -13%
HI
79
HBK Investments
Texas
$13M 650,600 -26,550 -4%
Asset Management One
80
Asset Management One
Japan
$13M 647,149 -79,902 -11%
SCI
81
S&CO Inc
Massachusetts
$12.5M 625,414 +8,414 +1%
HP
82
Hosking Partners
United Kingdom
$12.3M 613,749 +53,672 +10%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$11.6M 577,139 +29,260 +5%
SO
84
STRS Ohio
Ohio
$10.7M 535,280 +3,431 +0.6%
PWAM
85
Park West Asset Management
California
$10.5M 525,000 +525,000 New
PAM
86
PineView Asset Management
Connecticut
$9.99M 498,788 -174,630 -26%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$9.97M 498,145 -4,650 -0.9%
CCMH
88
Cornerstone Capital Management Holdings
New York
$9.55M 477,026 +25,268 +6%
OAM
89
Oxford Asset Management
United Kingdom
$9.47M 472,794 +131,024 +38%
CSC
90
Cove Street Capital
California
$9.36M 467,367 +6,812 +1%
TSW
91
Thompson Siegel & Walmsley
Virginia
$9.06M 452,540 +59,567 +15%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$9.01M 450,211 +55,088 +14%
MI
93
Markston International
New York
$8.78M 438,706 +14,755 +3%
LWCA
94
Locust Wood Capital Advisers
New York
$8.66M 432,514 -885,652 -67%
SIC
95
Schwartz Investment Counsel
Michigan
$8.66M 432,400 +212,400 +97%
AQR Capital Management
96
AQR Capital Management
Connecticut
$8.16M 407,628 +167,958 +70%
Flossbach Von Storch
97
Flossbach Von Storch
Germany
$8.01M 400,000 -318,400 -44%
PAM
98
Panagora Asset Management
Massachusetts
$7.57M 378,266 +356,033 +1,601%
HK
99
Horizon Kinetics
New York
$7.34M 366,595 -129,210 -26%
UM
100
Ulysses Management
New York
$7.3M 364,400 +96,400 +36%
2 3
4
5 6