QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

427 hedge funds and large institutions have $10.7B invested in QVC Group, Inc. Series A Common Stock in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+11
Holders Change %
+2.64%
% of All Funds
11.93%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.61%
New
53
Increased
142
Reduced
141
Closed
40
Calls
$4.2M
Puts
$3.78M
Net Calls
+$419K
Net Calls Change
-$9.19M

Top Buyers

1
JP
1
Jana Partners
New York
$326M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$113M
3
BWCA
3
Brenner West Capital Advisors
New York
$69.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.6M
5
IIM
5
Ivory Investment Management
New York
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Goldman Sachs
2
Goldman Sachs
New York
$41M
3
BIT
3
BlackRock Institutional Trust
California
$296M
4
HK
4
Horizon Kinetics
New York
$115M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPEM
176
Marathon Partners Equity Management
New York
$3.02M -$1.44M -1,133 -32%
EGM
177
Engineers Gate Manager
New York
$2.98M +$866K +680 +41%
IRF
178
IBM Retirement Fund
New York
$2.94M -$165K -126 -5%
Citigroup
179
Citigroup
New York
$2.79M -$751K -590 -21%
CL
180
Croft-Leominster
Maryland
$2.75M -$438K -344 -14%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$2.68M -$1.07M -841 -29%
GIA
182
Gargoyle Investment Advisor
New Jersey
$2.62M +$747K +587 +40%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$2.56M -$17.8K -14 -0.7%
US Bancorp
184
US Bancorp
Minnesota
$2.52M +$95.5K +75 +4%
KACA
185
Kayne Anderson Capital Advisors
California
$2.51M +$778K +611 +45%
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
$2.46M +$2.46M +1,922 New
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M +$2.46M +1,928 New
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$2.45M -$25.5K -20 -1%
MC
189
Menta Capital
California
$2.42M +$848K +666 +54%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$2.38M +$401K +315 +20%
NCMW
191
Northern Capital Management (Wisconsin)
Wisconsin
$2.36M +$64.9K +51 +3%
GEM
192
Global Endowment Management
North Carolina
$2.34M -$387K -304 -14%
MFAM
193
Motley Fool Asset Management
Virginia
$2.33M – – –
URS
194
Utah Retirement Systems
Utah
$2.22M +$10.2K +8 +0.5%
GT
195
Glenmede Trust
Pennsylvania
$2.19M -$5.5M -4,323 -71%
GC
196
Guggenheim Capital
Illinois
$2.14M -$915K -719 -30%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$2.12M +$430K +338 +25%
CBU
198
CIBC Bank USA
Illinois
$2.07M -$1.27K -1 -0.1%
TH
199
TCTC Holdings
Texas
$2.04M – – –
CBOA
200
Commonwealth Bank of Australia
Australia
$1.89M +$1.27K +1 +0.1%
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