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Charter Communications
CHTR

Overview Fund Activity

261 hedge funds and large institutions have $10.9B invested in Charter Communications in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
8.47%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
1.23%
New
34
Increased
98
Reduced
106
Closed
40
Calls
$20.7M
Puts
$6.07M
Net Calls
+$14.7M
Net Calls Change
+$22.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$286M
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
BRC
3
Blue Ridge Capital
New York
$295M
4
Invesco
4
Invesco
Georgia
$169M
5
JP
5
Jana Partners
New York
$175M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$263M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$724M
3
OCM
3
Oaktree Capital Management
California
$123M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$489K 3,625 +1,660 +84%
AAM
227
Advisors Asset Management
Colorado
$488K 3,619 -1,527 -30%
WBC
228
Westpac Banking Corp
Australia
$455K 3,375 -129 -4%
IPC
229
Independent Portfolio Consultants
Florida
$453K 3,360 -85 -2%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$434K 3,216 +2,966 +1,186%
GH
231
GAM Holding
Switzerland
$414K 3,071 +2,000 +187%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$377K 2,800 -100 -3%
SB
233
Suntrust Banks
Georgia
$366K 2,717 -21 -0.8%
PCM
234
Prelude Capital Management
New York
$358K 2,658 +959 +56%
T
235
TradeWorx
New Jersey
$354K 2,625 +2,625 New
OMCS
236
Old Mutual Customised Solutions
South Africa
$310K 2,300 – –
CI
237
Constellation Investments
Ohio
$296K 2,200 +2,200 New
Eagle Capital Management (New York)
238
Eagle Capital Management (New York)
New York
$256K 1,900 – –
EOJOAM
239
E. Ohman J:or Asset Management
Sweden
$229K 1,700 – –
PP
240
Paloma Partners
Connecticut
$224K 1,663 -13,801 -89%
DL
241
Delta Lloyd
Netherlands
$223K 1,655 – –
SO
242
STRS Ohio
Ohio
$223K 1,655 +1,655 New
VKH
243
Virtu KCG Holdings
New York
$222K 1,649 +1,649 New
SNC
244
Stifel Nicolaus & Co
Missouri
$208K 1,543 +1,543 New
GCP
245
GSA Capital Partners
United Kingdom
$205K 1,523 -2,540 -63%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$202K 1,500 -100 -6%
HHMI
247
Howard Hughes Medical Institute
Maryland
$178K 1,324 -262 -17%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$134K 997 – –
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$134K 992 +288 +41%
PAM
250
Panagora Asset Management
Massachusetts
$97K 720 – –
8 9
10
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