QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

381 hedge funds and large institutions have $9.25B invested in QVC Group, Inc. Series A Common Stock in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 43 closing their positions.

Holders
381
Holders Change
-7
Holders Change %
-1.8%
% of All Funds
9.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
40
Increased
129
Reduced
120
Closed
43
Calls
$20.8M
Puts
$23.3M
Net Calls
-$2.46M
Net Calls Change
-$9.48M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$801M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$85.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$814M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$458M
5
Harris Associates
5
Harris Associates
Illinois
$606M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$16.1M
2
SAM
2
Scopus Asset Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.9M
5
GAM
5
Gotham Asset Management
New York
$6.36M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$16.2M 687,728 +27,500 +4%
NI
77
Numeric Investors
Massachusetts
$16.1M 684,100 -2,084,400 -75%
Asset Management One
78
Asset Management One
Japan
$16.1M 683,434 -38,674 -5%
SO
79
STRS Ohio
Ohio
$16M 680,670 +149,761 +28%
UM
80
Ulysses Management
New York
$15.7M 666,900 +302,500 +83%
HP
81
Hosking Partners
United Kingdom
$14.8M 627,345 +3,548 +0.6%
SCI
82
S&CO Inc
Massachusetts
$14.7M 625,398 -986 -0.2%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$14.6M 620,084 +571,478 +1,176%
RCM
84
Roystone Capital Management
New York
$14.1M 596,700 -689,600 -54%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$13.2M 560,103 +119,173 +27%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$12.4M 524,369 -3,137 -0.6%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$12.4M 524,186 +481,691 +1,134%
CS
88
Credit Suisse
Switzerland
$12.3M 522,825 -65,228 -11%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$11.5M 487,542 -699,124 -59%
VRS
90
Virginia Retirement Systems
Virginia
$11.4M 484,400 +440,000 +991%
SIC
91
Schwartz Investment Counsel
Michigan
$11.3M 481,400 +40,000 +9%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$10.7M 454,530 +3,644 +0.8%
CSC
93
Cove Street Capital
California
$9.74M 413,412 -14,855 -3%
Flossbach Von Storch
94
Flossbach Von Storch
Germany
$9.43M 400,000 – –
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$8.98M 380,895 +21,667 +6%
AllianceBernstein
96
AllianceBernstein
Tennessee
$8.83M 374,708 -59,992 -14%
MI
97
Markston International
New York
$8.82M 373,987 -43,660 -10%
PC
98
Permit Capital
Pennsylvania
$8.12M 344,500 -9,500 -3%
HCM
99
Highbridge Capital Management
New York
$8.11M 343,950 +343,950 New
Squarepoint
100
Squarepoint
New York
$8.04M 341,005 -87,881 -20%
2 3
4
5 6