QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

416 hedge funds and large institutions have $10.8B invested in QVC Group, Inc. Series A Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+9
Holders Change %
+2.21%
% of All Funds
11.22%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.49%
New
45
Increased
119
Reduced
162
Closed
33
Calls
$16.9M
Puts
$7.32M
Net Calls
+$9.61M
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$679M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$46.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$528M
4
Prudential Financial
4
Prudential Financial
New Jersey
$32.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.5M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
BC
4
Brahman Capital
New York
$249M
5
SCM
5
Stonerise Capital Management
California
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$7.98M +$168K +125 +2%
LCM
127
Lionstone Capital Management
New York
$7.97M – – –
FCM
128
Freshford Capital Management
New York
$7.67M -$12.3M -9,125 -62%
JHIU
129
Janus Henderson Investors US
Colorado
$7.22M +$3.25M +2,416 +82%
Flossbach Von Storch
130
Flossbach Von Storch
Germany
$7.13M +$7.13M +5,294 New
CA
131
Commerzbank Aktiengesellschaft
Germany
$6.94M -$29.6K -22 -0.4%
BIM
132
BlackRock Investment Management
Delaware
$6.79M +$942K +699 +16%
FQ
133
First Quadrant
California
$6.75M +$3.99M +2,964 +145%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$6.56M +$797K +592 +14%
Renaissance Technologies
135
Renaissance Technologies
New York
$6.52M -$2.32M -1,719 -26%
KBC Group
136
KBC Group
Belgium
$6.4M +$2.96M +2,198 +86%
BM
137
Bislett Management
California
$6.36M – – –
Aviva
138
Aviva
United Kingdom
$6.35M -$326K -242 -5%
National Pension Service
139
National Pension Service
South Korea
$6.06M +$938K +696 +18%
DCM
140
Dupont Capital Management
Delaware
$5.84M +$1.63M +1,208 +39%
Ameriprise
141
Ameriprise
Minnesota
$5.71M -$193K -143 -3%
Barclays
142
Barclays
United Kingdom
$5.64M -$1.97M -1,502 -26%
SG Americas Securities
143
SG Americas Securities
New York
$5.28M -$869K -645 -14%
HBWM
144
Hollow Brook Wealth Management
New York
$5.23M -$874K -649 -14%
First Manhattan
145
First Manhattan
New York
$5.19M -$124K -92 -2%
PC
146
Permit Capital
Pennsylvania
$5.11M – – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$5.1M +$575K +427 +13%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$5.05M -$276K -196 -5%
MPEM
149
Marathon Partners Equity Management
New York
$4.72M -$1.8M -1,339 -28%
FMT
150
First Mercantile Trust
Tennessee
$4.7M -$167K -124 -3%
4 5
6
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