QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

419 hedge funds and large institutions have $8.39B invested in QVC Group, Inc. Series A Common Stock in 2018 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 117 increasing their positions, 137 reducing their positions, and 81 closing their positions.

Holders
419
Holders Change
+6
Holders Change %
+1.45%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
89
Increased
117
Reduced
137
Closed
81
Calls
$4.5M
Puts
$4.62M
Net Calls
-$121K
Net Calls Change
-$4.71M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$182M
2
Dodge & Cox
2
Dodge & Cox
California
$824M
3
Norges Bank
3
Norges Bank
Norway
$92.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
LCM
5
Laurion Capital Management
New York
$51.8M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$961K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$674K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$4.28M 201,498 +543 +0.3%
GCC
127
Game Creek Capital
Massachusetts
$4.2M 198,100 +29,500 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.17M 196,600 -128,600 -40%
RC
129
RBO & Co
California
$4.1M 192,968 -100 -0.1%
GC
130
Guggenheim Capital
Illinois
$4.04M 190,499 +86,447 +83%
GT
131
Glenmede Trust
Pennsylvania
$4.03M 189,993 -863,423 -82%
MCIM
132
Meadow Creek Investment Management
Georgia
$4.02M 189,376 +189,376 New
UFF
133
USA Financial Formulas
Michigan
$3.85M 152,953 -1,401 -0.9%
ASRS
134
Arizona State Retirement System
Arizona
$3.74M 176,226 +176,226 New
HighTower Advisors
135
HighTower Advisors
Illinois
$3.72M 175,489 +175,489 New
AIM
136
Assured Investment Management
New York
$3.59M 169,364 -218,679 -56%
HCM
137
Highbridge Capital Management
New York
$3.54M 166,933 +166,933 New
SAM
138
Silphium Asset Management
United Kingdom
$3.5M 165,000 -30,000 -15%
Axa
139
Axa
France
$3.47M 163,454 -122,076 -43%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$3.32M 156,415 -10,400 -6%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$3.26M 153,701 +26,213 +21%
FAF
142
Fjarde Ap-fonden
Sweden
$3.26M 153,513 -5,209 -3%
RCM
143
Riverhead Capital Management
Delaware
$3.23M 152,000 +152,000 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$3.19M 150,254 +42,100 +39%
MPEM
145
Marathon Partners Equity Management
New York
$3.18M 150,000 -20,000 -12%
Barclays
146
Barclays
United Kingdom
$3.11M 146,700 -301,338 -67%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$3.03M 142,640 +142,640 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$2.99M 141,473 -608 -0.4%
FCM
149
Flinton Capital Management
Pennsylvania
$2.92M 137,728 +137,728 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.9M 136,848 +78,028 +133%
4 5
6
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