QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

435 hedge funds and large institutions have $10.9B invested in QVC Group, Inc. Series A Common Stock in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 131 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+8
Holders Change %
+1.87%
% of All Funds
11.42%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.6%
New
57
Increased
163
Reduced
131
Closed
46
Calls
$7.17M
Puts
$20.6M
Net Calls
-$13.4M
Net Calls Change
-$13.8M

Top Buyers

1
JSP
Jackson Square Partners
California
$852M
2
SIG
Senator Investment Group
New York
$82M
3
SCM
Suvretta Capital Management
New York
$59.1M
4
American Century Companies
American Century Companies
Missouri
$57M
5
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$50.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
2
JP
Jana Partners
New York
$0
3
SAS
Sarbit Advisory Services
Manitoba, Canada
$0
4
BBHC
Brown Brothers Harriman & Co
New York
$440M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
176
IBM Retirement Fund
New York
$3.27M +$284K +214 +10%
CSS
177
Cubist Systematic Strategies
Connecticut
$3.22M -$83.5K -63 -3%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$3.21M -$2.04M -1,535 -39%
1832 Asset Management
179
1832 Asset Management
Ontario, Canada
$3.17M +$628K +474 +25%
MPEM
180
Marathon Partners Equity Management
New York
$3.14M – – –
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$2.85M +$1.34M +1,012 +89%
NCMW
182
Northern Capital Management (Wisconsin)
Wisconsin
$2.78M +$320K +241 +13%
KACA
183
Kayne Anderson Capital Advisors
California
$2.78M +$164K +124 +6%
GIA
184
Gargoyle Investment Advisor
New Jersey
$2.74M +$15.9K +12 +0.6%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$2.68M +$1.88M +1,418 +234%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$2.61M -$65K -49 -2%
SIA
187
SeaBridge Investment Advisors
New Jersey
$2.56M +$2.04M +1,541 +395%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M – – –
GT
189
Glenmede Trust
Pennsylvania
$2.56M +$270K +204 +12%
AA
190
Ancora Advisors
Ohio
$2.55M -$686K -517 -21%
DM
191
Delphi Management
Massachusetts
$2.52M -$6.32M -4,767 -72%
MFAM
192
Motley Fool Asset Management
Virginia
$2.43M – – –
US Bancorp
193
US Bancorp
Minnesota
$2.43M -$192K -145 -7%
URS
194
Utah Retirement Systems
Utah
$2.41M +$106K +80 +5%
Credit Agricole
195
Credit Agricole
France
$2.3M -$1.5M -1,128 -39%
PAM
196
Princeton Alpha Management
New Jersey
$2.17M +$221K +167 +11%
IG
197
ING Group
Netherlands
$2.16M +$1.22M +919 +130%
USAA
198
United Services Automobile Association
Texas
$2.16M +$235K +177 +12%
CBU
199
CIBC Bank USA
Illinois
$2.15M – – –
MC
200
Menta Capital
California
$2.15M -$375K -283 -15%
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8
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