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 %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.56M – – –
CIM
202
CenturyLink Investment Management
Colorado
$1.53M +$76.4K +62 +5%
Nomura Asset Management
203
Nomura Asset Management
Japan
$1.53M -$45.6K -37 -3%
IG
204
ING Group
Netherlands
$1.51M +$1.51M +1,227 New
GH
205
GAM Holding
Switzerland
$1.49M +$91.1K +74 +7%
IRF
206
IBM Retirement Fund
New York
$1.39M -$157K -122 -10%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$1.39M -$46.8K -38 -3%
Asset Management One
208
Asset Management One
Japan
$1.36M +$226K +186 +20%
GT
209
Glenmede Trust
Pennsylvania
$1.33M -$998K -811 -43%
RA
210
RiverPark Advisors
New York
$1.3M – – –
CHAM
211
Clear Harbor Asset Management
Connecticut
$1.21M +$51.7K +42 +4%
Point72 Asset Management
212
Point72 Asset Management
Connecticut
$1.18M +$1.18M +958 New
American Century Companies
213
American Century Companies
Missouri
$1.1M -$41.4M -33,593 -97%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$35.7K +29 +3%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$1.06M +$14.8K +12 +1%
WMSA
216
Weiss Multi-Strategy Advisers
New York
$1.04M +$1.04M +846 New
IGIM
217
I.G. Investment Management
Manitoba, Canada
$1.03M – – –
SAM
218
Shell Asset Management
Netherlands
$1.03M +$422K +343 +69%
TD Asset Management
219
TD Asset Management
Ontario, Canada
$1.02M +$59.1K +48 +6%
TA
220
Teton Advisors
New York
$996K – – –
GLA
221
Great Lakes Advisors
Illinois
$987K -$9.85K -8 -1%
M&T Bank
222
M&T Bank
New York
$983K -$215K -175 -18%
DnB Asset Management
223
DnB Asset Management
Norway
$966K +$20.9K +17 +2%
QSS
224
Quantitative Systematic Strategies
Florida
$939K +$939K +773 New
KeyBank National Association
225
KeyBank National Association
Ohio
$925K -$50.5K -41 -5%
7 8
9
10 11