QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

419 hedge funds and large institutions have $9.83B invested in QVC Group, Inc. Series A Common Stock in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 150 reducing their positions, and 55 closing their positions.

Holders
419
Holders Change
-16
Holders Change %
-3.68%
% of All Funds
11.18%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
42
Increased
128
Reduced
150
Closed
55
Calls
$1.74M
Puts
$1.69M
Net Calls
+$54K
Net Calls Change
+$13.5M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$52M
2
PC
2
Passport Capital
California
$48.7M
3
SIG
3
Senator Investment Group
New York
$120M
4
SCM
4
Suvretta Capital Management
New York
$89.9M
5
MFM
5
Marianas Fund Management
New York
$34.7M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$50.5M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.99M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29.4M
5
HK
5
Horizon Kinetics
New York
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$12.6M +$2.71M +2,215 +27%
BlackRock
102
BlackRock
New York
$12.6M -$456K -372 -3%
Flossbach Von Storch
103
Flossbach Von Storch
Germany
$12.3M +$2.85M +2,322 +30%
CA
104
Claar Advisors
New York
$11.9M – – –
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$11.7M -$71.1K -58 -0.6%
GC
106
Gratia Capital
California
$11.5M +$2.29M +1,869 +25%
HP
107
Hosking Partners
United Kingdom
$11.5M +$843K +688 +8%
FCIM
108
Fairview Capital Investment Management
California
$11.4M -$1.73M -1,412 -13%
Canada Life
109
Canada Life
Manitoba, Canada
$10.1M -$4.9K -4 -0%
MI
110
Markston International
New York
$10M -$1.09M -892 -10%
HCM
111
Hutchinson Capital Management
California
$9.4M -$124K -101 -1%
DCM
112
Dupont Capital Management
Delaware
$9.36M +$1.43M +1,168 +18%
GCM
113
Gladstone Capital Management
United Kingdom
$9.33M -$4.24M -3,461 -31%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$9.29M -$3.55M -2,898 -28%
PI
115
Putnam Investments
Massachusetts
$9.09M +$523K +427 +6%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$8.83M -$368K -300 -4%
FQ
117
First Quadrant
California
$7.96M -$15.8M -12,925 -67%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$7.95M -$3.31M -2,699 -29%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$7.93M +$31.9K +26 +0.4%
TAM
120
Tocqueville Asset Management
New York
$7.35M +$778K +635 +12%
National Pension Service
121
National Pension Service
South Korea
$7.24M +$308K +251 +4%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$6.67M +$196K +160 +3%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$6.66M -$799K -652 -11%
CCMH
124
Cornerstone Capital Management Holdings
New York
$6.55M +$4.99M +4,069 +318%
BIM
125
BlackRock Investment Management
Delaware
$6.22M +$50.3K +41 +0.8%
3 4
5
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