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Altice USA
ATUS

Overview Fund Activity

208 hedge funds and large institutions have $5.6B invested in Altice USA in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
4.64%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
54
Increased
56
Reduced
68
Closed
55
Calls
$7.21M
Puts
$18.3M
Net Calls
-$11.1M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.4M
3
SIG
3
Senator Investment Group
New York
$55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$294M
5
SC
5
Sessa Capital
New York
$97.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$195M
3
Dodge & Cox
3
Dodge & Cox
California
$411M
4
BC
4
Bodenholm Capital
Sweden
$0
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$15M +$15M +907,055 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$14.8M +$19.5K +1,178 +0.1%
Two Sigma Investments
53
Two Sigma Investments
New York
$14M -$5.6M -338,775 -29%
APG Asset Management
54
APG Asset Management
Netherlands
$13.9M – – –
First Trust Advisors
55
First Trust Advisors
Illinois
$13.5M -$1.73M -104,477 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.2M -$443K -26,791 -3%
3CP
57
3G Capital Partners
New York
$12.2M -$13.5M -817,303 -53%
MGM
58
Miura Global Management
New York
$11.6M +$11.6M +700,000 New
SAS
59
Sarbit Advisory Services
Manitoba, Canada
$11.4M +$11.4M +685,000 New
Creative Planning
60
Creative Planning
Kansas
$11.3M +$3.23M +195,578 +40%
EGA
61
Evermore Global Advisors
New Jersey
$11.2M +$672K +40,700 +6%
MWNA
62
Marshall Wace North America
New York
$11M +$6.08M +368,173 +124%
CC
63
Clearline Capital
New York
$8.84M +$4.26M +258,135 +93%
PI
64
Putnam Investments
Massachusetts
$8.76M +$940K +56,914 +12%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$7.83M +$5.79M +350,778 +284%
Charles Schwab
66
Charles Schwab
California
$7.77M +$413K +25,007 +6%
UONDDL
67
University of Notre Dame du Lac
Indiana
$7.26M -$1.22M -73,701 -14%
LP
68
LMR Partners
United Kingdom
$7.03M +$1.15M +69,469 +20%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$5.78M -$4.96M -300,000 -46%
ACM
70
Ailanthus Capital Management
New York
$5.61M -$5.91M -357,500 -51%
NTC
71
NF Trinity Capital
Hong Kong
$5.6M – – –
MCM
72
Moore Capital Management
New York
$5.37M -$3.72M -225,000 -41%
OCM
73
Oribel Capital Management
New York
$5.18M +$5.18M +313,800 New
Bank of America
74
Bank of America
North Carolina
$5.16M -$2.36M -142,600 -31%
WRF
75
Waddell & Reed Financial
Kansas
$5.14M – – –
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