QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

403 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, 144 increasing their positions, 133 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-8
Holders Change %
-1.95%
% of All Funds
10.77%
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
144
Reduced
133
Closed
54
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 Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$5.06M +$923K +950 +22%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$4.89M +$1.05M +1,077 +27%
SIMC
128
Stillwater Investment Management (California)
California
$4.79M +$4.79M +4,930 New
BIM
129
BlackRock Investment Management
Delaware
$4.69M +$46.6K +48 +1%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$4.62M +$3.92M +4,032 +555%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.61M -$360K -371 -7%
BM
132
Bislett Management
California
$4.58M – – –
SIC
133
Schwartz Investment Counsel
Michigan
$4.4M +$1.2M +1,236 +38%
CC
134
Cipher Capital
New York
$4.37M +$4.07M +4,190 +1,356%
DCM
135
Dupont Capital Management
Delaware
$4.37M -$243K -250 -5%
HCM
136
Highbridge Capital Management
New York
$4.2M +$4.2M +4,325 New
TSW
137
Thompson Siegel & Walmsley
Virginia
$4.15M +$4.14M +4,267 +213,350%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$4M +$634K +653 +19%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$3.95M +$3.95M +4,070 New
PC
140
Permit Capital
Pennsylvania
$3.9M +$220K +227 +6%
AA
141
Ancora Advisors
Ohio
$3.84M +$1.05M +1,081 +38%
AI
142
Analytic Investors
California
$3.72M +$3.42M +3,517 +1,142%
HighTower Advisors
143
HighTower Advisors
Illinois
$3.62M +$337K +347 +10%
FMT
144
First Mercantile Trust
Tennessee
$3.52M +$290K +299 +9%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$3.38M +$1.22M +1,253 +56%
CC
146
Clearline Capital
New York
$3.34M +$3.34M +3,434 New
First Manhattan
147
First Manhattan
New York
$3.25M -$371K -382 -10%
PI
148
Putnam Investments
Massachusetts
$3.25M +$1.5M +1,548 +86%
Boston Partners
149
Boston Partners
Massachusetts
$3.19M – – –
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$3.08M -$48.6K -50 -2%
4 5
6
7 8