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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
JP
2
Jana Partners
New York
$0
3
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$0
4
BBHC
4
Brown Brothers Harriman & Co
New York
$440M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
201
Nikko Asset Management Americas
New York
$2.13M +$520K +394 +32%
TH
202
TCTC Holdings
Texas
$2.11M -$13.3K -10 -0.6%
CC
203
Cipher Capital
New York
$2.04M +$2.04M +1,534 New
AIG
204
American International Group
New York
$1.99M +$394K +297 +25%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$1.97M -$233K -176 -11%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$1.87M +$1.87M +1,409 New
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$1.85M -$5.3K -4 -0.3%
CBOA
208
Commonwealth Bank of Australia
Australia
$1.83M -$135K -102 -7%
Allianz Asset Management
209
Allianz Asset Management
Germany
$1.8M +$1.8M +1,360 New
DADC
210
D.A. Davidson & Co
Montana
$1.73M +$15.9K +12 +0.9%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M +$1.72M +1,296 New
MAM
212
Martingale Asset Management
Massachusetts
$1.7M – – –
CCMH
213
Cornerstone Capital Management Holdings
New York
$1.7M -$1.69M -1,277 -50%
Nomura Asset Management
214
Nomura Asset Management
Japan
$1.66M -$10.6K -8 -0.6%
GH
215
GAM Holding
Switzerland
$1.65M +$94.2K +71 +6%
CIM
216
CenturyLink Investment Management
Colorado
$1.6M +$5.31K +4 +0.3%
PAM
217
Panagora Asset Management
Massachusetts
$1.6M +$50.4K +38 +3%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$1.55M – – –
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.53M +$135K +102 +10%
CAM
220
Chesapeake Asset Management
New York
$1.51M +$1.51M +1,141 New
KBC Group
221
KBC Group
Belgium
$1.5M -$4.31M -3,246 -74%
RRAM
222
River Road Asset Management
Kentucky
$1.45M +$1.45M +1,096 New
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$1.42M +$66.3K +50 +5%
Squarepoint
224
Squarepoint
New York
$1.41M +$1.41M +1,065 New
RA
225
RiverPark Advisors
New York
$1.4M – – –
7 8
9
10 11