QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

408 hedge funds and large institutions have $7.77B invested in QVC Group, Inc. Series A Common Stock in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 133 reducing their positions, and 55 closing their positions.

Holders
408
Holders Change
-9
Holders Change %
-2.16%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.19%
New
49
Increased
146
Reduced
133
Closed
55
Calls
$125M
Puts
$16.5M
Net Calls
+$108M
Net Calls Change
+$108M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
JSP
3
Jackson Square Partners
California
$677M
4
Victory Capital Management
4
Victory Capital Management
Texas
$90.8M
5
MP
5
Makaira Partners
California
$118M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$206M
3
SCM
3
Suvretta Capital Management
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$68.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$9.81M 490,062 +15,592 +3%
WEC
102
White Elm Capital
Connecticut
$9.49M 474,318 -1,190,096 -72%
GAM
103
Gotham Asset Management
New York
$9.09M 454,227 +253,593 +126%
CSC
104
Cove Street Capital
California
$9.01M 450,480 +244,920 +119%
MI
105
Markston International
New York
$8.97M 448,205 +41,723 +10%
OAM
106
Oxford Asset Management
United Kingdom
$8.79M 439,228 +319,003 +265%
Prudential Financial
107
Prudential Financial
New Jersey
$8.61M 430,133 +396,600 +1,183%
FCIM
108
Fairview Capital Investment Management
California
$8.15M 407,306 -25,660 -6%
PAM
109
Pagoda Asset Management
New York
$7.7M 384,878 +384,878 New
Jane Street
110
Jane Street
New York
$7.69M 384,377 +374,575 +3,821%
National Pension Service
111
National Pension Service
South Korea
$7.57M 378,416 +32,248 +9%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$7.49M 374,057 +95,980 +35%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$7.01M 350,232 +86,530 +33%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$6.82M 340,585 -7,900 -2%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$6.7M 334,820 +138,500 +71%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$6.66M 332,570 -14,641 -4%
Marshall Wace
117
Marshall Wace
United Kingdom
$6.55M 327,488 -121,954 -27%
BCMNY
118
Buckingham Capital Management (New York)
New York
$6.43M 321,434 -199,714 -38%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$6.33M 316,250 +2,208 +0.7%
CC
120
Carlson Capital
Texas
$6.16M 307,700 -285,300 -48%
Barclays
121
Barclays
United Kingdom
$5.91M 295,528 +85,171 +40%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$5.81M 290,165 -5,520 -2%
MPEM
123
Marathon Partners Equity Management
New York
$5.8M 290,000 +175,000 +152%
Aviva
124
Aviva
United Kingdom
$5.62M 280,718 +2,148 +0.8%
Canada Life
125
Canada Life
Manitoba, Canada
$5.5M 275,248 -11,556 -4%
3 4
5
6 7