QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

417 hedge funds and large institutions have $10.3B invested in QVC Group, Inc. Series A Common Stock in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 38 closing their positions.

Holders
417
Holders Change
-5
Holders Change %
-1.18%
% of All Funds
11.14%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
36
Increased
144
Reduced
153
Closed
38
Calls
$2.62M
Puts
$2.68M
Net Calls
-$67K
Net Calls Change
-$121K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$484M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
JHIU
3
Janus Henderson Investors US
Colorado
$83.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$164M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.44M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
PC
3
Passport Capital
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$1.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Gratia Capital
California
$12.8M 506,032 +49,316 +11%
HP
102
Hosking Partners
United Kingdom
$12.7M 502,433 +47,953 +11%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$12M 474,470 +12,577 +3%
Marshall Wace
104
Marshall Wace
United Kingdom
$11.4M 449,442 -626,803 -58%
GAM
105
Gotham Asset Management
New York
$11.3M 200,634 +200,634 New
BlackRock
106
BlackRock
New York
$11.2M 442,551 -56,570 -11%
CCM
107
Crestwood Capital Management
New York
$11.1M 439,416 -85,584 -16%
FCIM
108
Fairview Capital Investment Management
California
$11M 432,966 -17,957 -4%
Flossbach Von Storch
109
Flossbach Von Storch
Germany
$10.5M 415,200 -73,200 -15%
MI
110
Markston International
New York
$10.3M 406,482 +9,745 +2%
CG
111
Clinton Group
New York
$10.1M 399,225 +324,269 +433%
HCM
112
Hutchinson Capital Management
California
$9.2M 362,781 -9,340 -3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$8.84M 348,485 +210,025 +152%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$8.81M 347,211 +32,307 +10%
National Pension Service
115
National Pension Service
South Korea
$8.78M 346,168 +59,328 +21%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$7.97M 314,042 +50,170 +19%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$7.5M 295,685 -54,170 -15%
TAM
118
Tocqueville Asset Management
New York
$7.31M 288,000 -3,165 -1%
Canada Life
119
Canada Life
Manitoba, Canada
$7.26M 286,804 -114,290 -28%
Aviva
120
Aviva
United Kingdom
$7.07M 278,570 +39,872 +17%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$7.06M 278,077 -36,066 -11%
SO
122
STRS Ohio
Ohio
$7.02M 276,892 +268,480 +3,192%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$6.69M 263,702 -378 -0.1%
GCM
124
Gladstone Capital Management
United Kingdom
$6.45M 254,319 -115,000 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.3M 248,300 +52,100 +27%
3 4
5
6 7