QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

411 hedge funds and large institutions have $10.3B invested in QVC Group, Inc. Series A Common Stock in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-8
Holders Change %
-1.91%
% of All Funds
10.98%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
35
Increased
139
Reduced
148
Closed
40
Calls
$2.62M
Puts
$2.68M
Net Calls
-$67K
Net Calls Change
-$121K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$484M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
JHIU
3
Janus Henderson Investors US
Colorado
$83.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$164M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.44M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
PC
3
Passport Capital
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$1.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$2.36M +$1.26M +1,023 +115%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$2.32M +$2.32M +1,885 New
SCM
178
Stevens Capital Management
Pennsylvania
$2.3M -$3.51M -2,850 -60%
US Bancorp
179
US Bancorp
Minnesota
$2.27M +$8.63K +7 +0.4%
MFAM
180
Motley Fool Asset Management
Virginia
$2.26M – – –
PI
181
Putnam Investments
Massachusetts
$2.22M -$6.91M -5,613 -76%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$2.19M -$203K -165 -9%
DM
183
Delphi Management
Massachusetts
$2.18M -$91.1K -74 -4%
SIA
184
SeaBridge Investment Advisors
New Jersey
$2.11M -$75.1K -61 -3%
ZIM
185
Zacks Investment Management
Illinois
$2.09M +$254K +206 +14%
USAA
186
United Services Automobile Association
Texas
$2.08M +$17.2K +14 +0.8%
URS
187
Utah Retirement Systems
Utah
$2.06M -$187K -152 -8%
CBU
188
CIBC Bank USA
Illinois
$1.99M – – –
TH
189
TCTC Holdings
Texas
$1.96M – – –
SG Americas Securities
190
SG Americas Securities
New York
$1.96M +$170K +138 +9%
SG
191
Societe Generale
$1.96M +$1.96M +1,593 New
KACA
192
Kayne Anderson Capital Advisors
California
$1.83M -$119K -97 -6%
LCM
193
Landscape Capital Management
New Jersey
$1.74M +$1.74M +1,415 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$1.71M -$28.3K -23 -2%
Brown Advisory
195
Brown Advisory
Maryland
$1.71M +$292K +237 +21%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$1.71M -$352K -286 -17%
SAM
197
Silphium Asset Management
United Kingdom
$1.7M +$507K +412 +43%
DADC
198
D.A. Davidson & Co
Montana
$1.66M +$11.1K +9 +0.7%
CBOA
199
Commonwealth Bank of Australia
Australia
$1.59M -$51.8K -42 -3%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.56M +$25.9K +21 +2%
6 7
8
9 10