QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

416 hedge funds and large institutions have $10.8B invested in QVC Group, Inc. Series A Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+9
Holders Change %
+2.21%
% of All Funds
11.22%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.49%
New
45
Increased
119
Reduced
162
Closed
33
Calls
$16.9M
Puts
$7.32M
Net Calls
+$9.61M
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$679M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$46.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$528M
4
Prudential Financial
4
Prudential Financial
New Jersey
$32.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.5M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
BC
4
Brahman Capital
New York
$249M
5
SCM
5
Stonerise Capital Management
California
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$13M – – –
NFA
102
Nationwide Fund Advisors
Ohio
$12.7M -$726K -539 -5%
BA
103
BlackRock Advisors
Delaware
$12.4M -$520K -386 -4%
MC
104
MIG Capital
California
$12.1M – – –
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$12M +$1.22M +907 +11%
UBS Group
106
UBS Group
Switzerland
$11.2M -$2.92M -2,167 -21%
First Trust Advisors
107
First Trust Advisors
Illinois
$10.7M +$930K +690 +10%
Canada Life
108
Canada Life
Manitoba, Canada
$10.7M +$3.26M +2,425 +44%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$10.7M +$3.02M +2,240 +39%
Citadel Advisors
110
Citadel Advisors
Florida
$10.6M -$13.6M -10,104 -56%
HCM
111
Hutchinson Capital Management
California
$10.5M -$53.9K -40 -0.5%
SEI Investments
112
SEI Investments
Pennsylvania
$10.1M +$127K +94 +1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$10.1M -$276K -205 -3%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$9.62M +$9.62M +7,143 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$9.12M +$236K +175 +3%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$9.1M -$3.69M -2,740 -29%
CCM
117
Concourse Capital Management
Georgia
$8.92M -$740K -549 -8%
PI
118
Putnam Investments
Massachusetts
$8.65M +$8.65M +6,417 New
Natixis Advisors
119
Natixis Advisors
Massachusetts
$8.55M +$193K +143 +2%
SLCM
120
Seven Locks Capital Management
New York
$8.43M -$5.88M -4,368 -41%
CSC
121
Cove Street Capital
California
$8.4M -$2.38M -1,765 -22%
VRS
122
Virginia Retirement Systems
Virginia
$8.26M +$4.58M +3,400 +125%
DM
123
Delphi Management
Massachusetts
$8.21M +$8.21M +6,096 New
GT
124
Glenmede Trust
Pennsylvania
$8.14M +$7.53M +5,591 +1,226%
American Century Companies
125
American Century Companies
Missouri
$8.09M +$7.61M +5,652 +1,588%
3 4
5
6 7