QVCGA

QVC Group, Inc. Series A Common Stock
QVCGA

Overview Fund Activity

380 hedge funds and large institutions have $9.25B invested in QVC Group, Inc. Series A Common Stock in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
9.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
41
Increased
128
Reduced
119
Closed
43
Calls
$20.8M
Puts
$23.3M
Net Calls
-$2.46M
Net Calls Change
-$9.48M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$801M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$85.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$814M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$458M
5
Harris Associates
5
Harris Associates
Illinois
$606M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$16.1M
2
SAM
2
Scopus Asset Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.9M
5
GAM
5
Gotham Asset Management
New York
$6.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$1.07M +$51.4K +45 +5%
VF
202
Virtu Financial
New York
$1.06M +$1.06M +926 New
GC
203
Globeflex Capital
California
$1.05M -$1.16M -1,011 -52%
B
204
Barings
North Carolina
$999K – – –
AB
205
Amalgamated Bank
New York
$992K -$20.6K -18 -2%
IGIM
206
I.G. Investment Management
Manitoba, Canada
$961K – – –
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$955K -$54.9K -48 -5%
BTS
208
BB&T Securities
Virginia
$940K +$26.3K +23 +3%
CS
209
Candriam SCA
Luxembourg
$933K -$53.8K -47 -5%
GLA
210
Great Lakes Advisors
Illinois
$898K – – –
TC
211
Telemus Capital
Michigan
$891K -$249K -218 -22%
AT
212
Arden Trust
Delaware
$888K -$2.29K -2 -0.3%
GG
213
Gofen & Glossberg
Illinois
$879K +$206K +180 +31%
M&T Bank
214
M&T Bank
New York
$864K -$53.6K -47 -6%
BF
215
BOK Financial
Oklahoma
$810K – – –
MOACM
216
Mutual of America Capital Management
New York
$804K +$5.73K +5 +0.7%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$797K +$112K +98 +16%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$790K -$4.56M -3,983 -85%
SC
219
Scotia Capital
Ontario, Canada
$787K +$83.5K +73 +12%
OAM
220
Oppenheimer Asset Management
New York
$762K +$77.9K +68 +11%
SCM
221
Shelton Capital Management
Colorado
$741K – – –
CWM
222
CIBC World Markets
New York
$741K +$1.15K +1 +0.2%
EVM
223
Eaton Vance Management
Massachusetts
$737K – – –
WBC
224
Westpac Banking Corp
Australia
$713K -$24K -21 -3%
QC
225
Quadrature Capital
United Kingdom
$705K +$705K +616 New
7 8
9
10 11