QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

425 hedge funds and large institutions have $7.49B invested in QVC Group, Inc. Series A Common Stock in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 98 increasing their positions, 183 reducing their positions, and 64 closing their positions.

Holders
425
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
9.48%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
68
Increased
98
Reduced
183
Closed
64
Calls
$28.9M
Puts
$6.82M
Net Calls
+$22M
Net Calls Change
+$9.18M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$29.2M
2
Dodge & Cox
2
Dodge & Cox
California
$1.05B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38M
4
GAM
4
Goldentree Asset Management
New York
$26.1M
5
STMM
5
South Texas Money Management
Texas
$19.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.07M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$277M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M
4
PPC
4
Park Presidio Capital
California
$4.88M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$9.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$10.4M +$214K +226 +2%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$9.93M -$23.2M -24,492 -70%
CS
78
Credit Suisse
Switzerland
$9.77M -$2.8M -2,951 -22%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$9.27M -$59K -63 -0.6%
SIC
80
Schwartz Investment Counsel
Michigan
$9.1M -$1.07M -1,133 -11%
First Trust Advisors
81
First Trust Advisors
Illinois
$9.06M -$19.8M -20,932 -69%
PCM
82
Penserra Capital Management
California
$8.8M -$4.87M -5,139 -36%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$8.17M +$882K +931 +12%
CSC
84
Cove Street Capital
California
$7.61M -$1.33M -1,407 -15%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$7.08M +$5.51M +5,813 +351%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.88M -$20.8K -22 -0.3%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$6.79M +$1.6M +1,690 +31%
USAA
88
United Services Automobile Association
Texas
$6.78M -$2.11M -2,230 -24%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$6.75M +$75.8K +80 +1%
RC
90
RegentAtlantic Capital
New Jersey
$6.61M +$2.6M +2,740 +65%
SEI Investments
91
SEI Investments
Pennsylvania
$6.16M +$33.3K +31 +0.5%
AllianceBernstein
92
AllianceBernstein
Tennessee
$6.13M -$907K -957 -13%
Invesco
93
Invesco
Georgia
$6.07M -$75.6M -79,768 -93%
PC
94
Permit Capital
Pennsylvania
$6.03M -$700K -739 -10%
RAM
95
RWC Asset Management
United Kingdom
$5.81M +$464K +490 +9%
PP
96
Paloma Partners
Connecticut
$5.8M +$4.98M +5,253 +609%
MSL
97
Mackay Shields LLC
New York
$5.8M -$5.35M -5,643 -48%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$5.52M -$189K -200 -3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$5.15M -$15.2K -16 -0.3%
UONDDL
100
University of Notre Dame du Lac
Indiana
$5.04M +$5.04M +5,318 New
2 3
4
5 6