QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

439 hedge funds and large institutions have $6.01B invested in QVC Group, Inc. Series A Common Stock in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 140 reducing their positions, and 59 closing their positions.

Holders
439
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
9.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
69
Increased
145
Reduced
140
Closed
59
Calls
$14.9M
Puts
$6.49M
Net Calls
+$8.46M
Net Calls Change
-$13.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$904M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$63.8M
3
FP
3
FPR Partners
California
$219M
4
Ameriprise
4
Ameriprise
Minnesota
$174M
5
WCM
5
Wedge Capital Management
North Carolina
$49.1M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$120M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$75.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.2M
4
CCM
4
Chieftain Capital Management
New York
$199K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$4.47M 261,634 +105,298 +67%
UONDDL
102
University of Notre Dame du Lac
Indiana
$4.13M 258,168 – –
SGA
103
Strategic Global Advisors
California
$4.02M 251,429 +227,118 +934%
SG Americas Securities
104
SG Americas Securities
New York
$3.85M 241,200 +234,216 +3,354%
HKAM
105
Horizon Kinetics Asset Management
New York
$3.8M 237,935 +237,935 New
Stifel Financial
106
Stifel Financial
Missouri
$3.76M 234,734 +11,321 +5%
Asset Management One
107
Asset Management One
Japan
$3.75M 235,050 +146,680 +166%
MI
108
Markston International
New York
$3.75M 234,327 -11,561 -5%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$3.55M 222,015 +168,505 +315%
TH
110
TCTC Holdings
Texas
$3.46M 216,615 -9,792 -4%
TI
111
Trexquant Investment
Connecticut
$3.45M 215,596 +215,596 New
MSL
112
Mackay Shields LLC
New York
$3.43M 214,832 -82,030 -28%
RC
113
RegentAtlantic Capital
New Jersey
$3.4M 212,983 -125,668 -37%
OAM
114
Oppenheimer Asset Management
New York
$3.37M 210,826 +56,644 +37%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$3.36M 210,311 +838 +0.4%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$3.33M 208,062 +24,863 +14%
Boston Partners
117
Boston Partners
Massachusetts
$3.28M 205,383 -8,935 -4%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$3.27M 204,513 +13,690 +7%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$3.23M 202,073 -7,817 -4%
Canada Life
120
Canada Life
Manitoba, Canada
$3.19M 200,318 -11,634 -5%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$3.15M 196,932 +655 +0.3%
ACI
122
AMP Capital Investors
Australia
$3.13M 196,948 +83,297 +73%
AAF
123
Andra AP-fonden
Sweden
$3.07M 192,100 +192,100 New
QT
124
Quantbot Technologies
New York
$2.87M 179,677 +179,677 New
EGM
125
Engineers Gate Manager
New York
$2.86M 178,650 -39,443 -18%
3 4
5
6 7