QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

388 hedge funds and large institutions have $9.28B invested in QVC Group, Inc. Series A Common Stock in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.69%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
46
Increased
126
Reduced
131
Closed
43
Calls
$20.9M
Puts
$13.9M
Net Calls
+$7.02M
Net Calls Change
-$5.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$696M
2
NI
2
Numeric Investors
Massachusetts
$67.9M
3
LAM
3
Lyrical Asset Management
New York
$215M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$39.4M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$37.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
JP
2
Jana Partners
New York
$0
3
BlackRock
3
BlackRock
New York
$479M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$33.2M
5
JSP
5
Jackson Square Partners
California
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$18.8M 766,919 -927 -0.1%
Asset Management One
77
Asset Management One
Japan
$17.7M 722,108 +74,959 +12%
APG Asset Management
78
APG Asset Management
Netherlands
$16.2M 660,228 – –
GAM
79
Goldentree Asset Management
New York
$15.9M 647,960 -964,040 -60%
SCI
80
S&CO Inc
Massachusetts
$15.4M 626,384 +970 +0.2%
HP
81
Hosking Partners
United Kingdom
$15.3M 623,797 +10,048 +2%
CS
82
Credit Suisse
Switzerland
$14.4M 588,053 -92,246 -14%
SO
83
STRS Ohio
Ohio
$13M 530,909 -4,371 -0.8%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$12.9M 527,506 -49,633 -9%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$12.6M 515,489 +386,632 +300%
Deutsche Bank
86
Deutsche Bank
Germany
$11.9M 484,741 -441,410 -48%
AC
87
Armistice Capital
New York
$11.5M 468,000 +468,000 New
TSW
88
Thompson Siegel & Walmsley
Virginia
$11.5M 467,640 +15,100 +3%
OAM
89
Oxford Asset Management
United Kingdom
$11.4M 465,145 -7,649 -2%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$11.2M 455,122 +300,783 +195%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$11.1M 450,886 +675 +0.1%
SIC
92
Schwartz Investment Counsel
Michigan
$10.8M 441,400 +9,000 +2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$10.8M 440,930 +276,674 +168%
AllianceBernstein
94
AllianceBernstein
Tennessee
$10.7M 434,700 -423,009 -49%
Squarepoint
95
Squarepoint
New York
$10.5M 428,886 +378,783 +756%
CSC
96
Cove Street Capital
California
$10.5M 428,267 -39,100 -8%
MI
97
Markston International
New York
$10.2M 417,647 -21,059 -5%
Flossbach Von Storch
98
Flossbach Von Storch
Germany
$9.82M 400,000 – –
UM
99
Ulysses Management
New York
$8.94M 364,400 – –
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$8.82M 359,228 +90,820 +34%
2 3
4
5 6