QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

437 hedge funds and large institutions have $10.9B invested in QVC Group, Inc. Series A Common Stock in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 167 increasing their positions, 132 reducing their positions, and 47 closing their positions.

Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
11.48%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.6%
New
57
Increased
167
Reduced
132
Closed
47
Calls
$7.17M
Puts
$20.6M
Net Calls
-$13.4M
Net Calls Change
-$13.8M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$852M
2
SIG
2
Senator Investment Group
New York
$82M
3
SCM
3
Suvretta Capital Management
New York
$59.1M
4
American Century Companies
4
American Century Companies
Missouri
$57M
5
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$50.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
JP
2
Jana Partners
New York
$0
3
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$0
4
BBHC
4
Brown Brothers Harriman & Co
New York
$440M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$14.1M 10,654 +197 +2%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$13.9M 10,474 +3,093 +42%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$13.9M 10,467 +10,467 New
APG Asset Management
104
APG Asset Management
Netherlands
$12.8M 9,670 – –
CA
105
Claar Advisors
New York
$12.8M 9,671 +1,174 +14%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$12.7M 9,573 +250 +3%
MC
107
MIG Capital
California
$12.7M 9,571 +610 +7%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$12.2M 9,186 -244 -3%
MI
109
Markston International
New York
$12M 9,065 -151 -2%
HP
110
Hosking Partners
United Kingdom
$11.5M 8,674 +114 +1%
Canada Life
111
Canada Life
Manitoba, Canada
$11M 8,267 +64 +0.8%
First Trust Advisors
112
First Trust Advisors
Illinois
$10.7M 8,074 +394 +5%
Two Sigma Investments
113
Two Sigma Investments
New York
$10.3M 7,788 -2,802 -26%
HCM
114
Hutchinson Capital Management
California
$10.3M 7,767 +38 +0.5%
Flossbach Von Storch
115
Flossbach Von Storch
Germany
$10.3M 7,739 +1,518 +24%
GC
116
Gratia Capital
California
$10M 7,539 +2,694 +56%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$9.96M 7,507 +238 +3%
PI
118
Putnam Investments
Massachusetts
$9.27M 6,988 +374 +6%
DCM
119
Dupont Capital Management
Delaware
$8.57M 6,464 +725 +13%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$8.55M 6,445 -6,832 -51%
NI
121
Numeric Investors
Massachusetts
$8.41M 6,343 +5,713 +907%
SC
122
Sculptor Capital
New York
$8.08M 6,093 +6,093 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$8.07M 6,088 -2,234 -27%
CSC
124
Cove Street Capital
California
$7.65M 5,768 -111 -2%
UBS Group
125
UBS Group
Switzerland
$7.59M 5,726 -5,705 -50%
3 4
5
6 7