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Charter Communications
CHTR

Overview Fund Activity

292 hedge funds and large institutions have $11.7B invested in Charter Communications in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 20 closing their positions.

Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
8.48%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.96%
New
52
Increased
105
Reduced
103
Closed
20
Calls
$11.8M
Puts
$91.8M
Net Calls
-$79.9M
Net Calls Change
-$94.6M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$410M
2
PC
2
PointState Capital
New York
$186M
3
JP
3
Jana Partners
New York
$291M
4
BRC
4
Blue Ridge Capital
New York
$388M
5
SCA
5
SAC Capital Advisors
Connecticut
$110M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$106M
2
SCM
2
Scout Capital Management
New York
$51.3M
3
MC
3
Maverick Capital
Texas
$160M
4
OH
4
Orbis Holdings
Bermuda
$172M
5
FCM
5
Farallon Capital Management
California
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HS
226
HighVista Strategies
Massachusetts
$818K 5,984 +5,984 New
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$729K 5,341 -7,089 -57%
Walleye Trading
228
Walleye Trading
New York
$720K 5,264 +5,264 New
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$714K 5,218 +5,218 New
PCA
230
Private Capital Advisors
Connecticut
$711K 5,200 – –
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$697K 5,100 -2,100 -29%
AG
232
Aperio Group
California
– – -3,830 Closed
HCM
233
Harvey Capital Management
Florida
$683K 5,000 – –
MAA
234
Managed Account Advisors
New Jersey
$658K 4,813 -2,739 -36%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$623K 4,554 – –
VKH
236
Virtu KCG Holdings
New York
$582K 4,259 +2,610 +158%
MCM
237
Moore Capital Management
New York
$518K 3,788 -110 -3%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$515K 3,769 +144 +4%
WAM
239
World Asset Management
Michigan
$514K 3,759 -1,747 -32%
TH
240
Timber Hill
Connecticut
$481K 3,520 -7,545 -68%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$469K 3,427 -561 -14%
WBC
242
Westpac Banking Corp
Australia
$462K 3,375 – –
CAM
243
Capstone Asset Management
Texas
$440K 3,214 -3,938 -55%
ST
244
Spot Trading
Illinois
$439K 3,209 +3,209 New
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
$436K 3,187 -29 -0.9%
T
246
TradeWorx
New Jersey
$431K 3,150 +525 +20%
RFC
247
Russell Frank Company
Washington
$430K 3,121 -2,504 -45%
GH
248
GAM Holding
Switzerland
$420K 3,071 – –
Nuveen Asset Management
249
Nuveen Asset Management
Illinois
$410K 3,000 +3,000 New
GCP
250
GSA Capital Partners
United Kingdom
$408K 2,984 +1,461 +96%
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