QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

386 hedge funds and large institutions have $9.28B invested in QVC Group, Inc. Series A Common Stock in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
9.64%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
47
Increased
125
Reduced
131
Closed
42
Calls
$20.9M
Puts
$13.9M
Net Calls
+$7.02M
Net Calls Change
-$5.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$696M
2
NI
2
Numeric Investors
Massachusetts
$67.9M
3
LAM
3
Lyrical Asset Management
New York
$215M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$39.4M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$37.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
JP
2
Jana Partners
New York
$0
3
BlackRock
3
BlackRock
New York
$479M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$33.2M
5
JSP
5
Jackson Square Partners
California
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.05M +$34.6K +29 +3%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$1.04M +$905K +759 +654%
B
203
Barings
North Carolina
$1.04M -$45.3K -38 -4%
CS
204
Candriam SCA
Luxembourg
$1.03M -$5.95K -5 -0.6%
ARTA
205
A.R.T. Advisors
New York
$1.02M +$1.02M +859 New
IGIM
206
I.G. Investment Management
Manitoba, Canada
$1M – – –
M&T Bank
207
M&T Bank
New York
$957K -$92.8K -78 -9%
BTS
208
BB&T Securities
Virginia
$951K +$145K +122 +18%
GLA
209
Great Lakes Advisors
Illinois
$935K +$1.19K +1 +0.1%
AT
210
Arden Trust
Delaware
$927K -$5.96K -5 -0.6%
SI
211
Stephens Inc
Arkansas
$886K -$10.7K -9 -1%
PP
212
Paloma Partners
Connecticut
$879K -$2.29M -1,924 -72%
N
213
Natixis
France
$860K -$382K -321 -31%
BF
214
BOK Financial
Oklahoma
$844K +$844K +708 New
MOACM
215
Mutual of America Capital Management
New York
$831K – – –
BCM
216
Bayesian Capital Management
New York
$784K +$784K +658 New
SCM
217
Shelton Capital Management
Colorado
$771K +$141K +118 +22%
CWM
218
CIBC World Markets
New York
$770K -$1.27M -1,066 -62%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$769K -$60.7K -51 -7%
WBC
220
Westpac Banking Corp
Australia
$769K – – –
EVM
221
Eaton Vance Management
Massachusetts
$767K – – –
PA
222
Profund Advisors
Maryland
$762K +$46.4K +39 +6%
SC
223
Scotia Capital
Ontario, Canada
$732K +$10.7K +9 +1%
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$716K +$137K +115 +24%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$714K +$8.34K +7 +1%
7 8
9
10 11