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Charter Communications
CHTR

Overview Fund Activity

287 hedge funds and large institutions have $10.2B invested in Charter Communications in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 84 reducing their positions, and 52 closing their positions.

Holders
287
Holders Change
-5
Holders Change %
-1.71%
% of All Funds
8.29%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.92%
New
51
Increased
127
Reduced
84
Closed
52
Calls
$185M
Puts
$40.6M
Net Calls
+$145M
Net Calls Change
+$225M

Top Buyers

1
SA
1
SPO Advisory
California
$1.07B
2
OH
2
Orbis Holdings
Bermuda
$401M
3
FCM
3
Farallon Capital Management
California
$252M
4
Tiger Global Management
4
Tiger Global Management
New York
$200M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$213M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$0
2
IIS
2
Ignis Investment Services
United Kingdom
$0
3
JP
3
Jana Partners
New York
$0
4
CP
4
Crestview Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
226
Harvey Capital Management
Florida
$616K 5,000 – –
PCM
227
Prelude Capital Management
New York
$611K 4,959 +2,301 +87%
WBC
228
Westpac Banking Corp
Australia
$567K 4,604 +1,229 +36%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$561K 4,554 – –
DWT
230
Dorsey & Whitney Trust
South Dakota
$533K 4,323 +4,323 New
VKH
231
Virtu KCG Holdings
New York
$525K 4,266 +7 +0.2%
QSS
232
Quantitative Systematic Strategies
Florida
$500K 4,083 +4,083 New
WAM
233
World Asset Management
Michigan
$465K 3,775 +16 +0.4%
DTL
234
Dynamic Technology Lab
Singapore
$447K 3,630 +3,630 New
CB
235
Commerce Bank
Missouri
$431K 3,500 +3,500 New
AI
236
Analytic Investors
California
$427K 3,466 +3,466 New
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$396K 3,216 -10,397 -76%
GH
238
GAM Holding
Switzerland
$378K 3,071 – –
HPA
239
Hilltop Park Associates
New York
$370K 3,000 +3,000 New
ACM
240
Advent Capital Management
New York
$370K 3,000 +3,000 New
MAA
241
Managed Account Advisors
New Jersey
$366K 2,968 -1,845 -38%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$363K 2,944 -483 -14%
Marshall Wace
243
Marshall Wace
United Kingdom
$352K 2,854 +2,854 New
QT
244
Quantbot Technologies
New York
$343K 2,790 +2,790 New
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$336K 2,735 -2,606 -49%
DL
246
Delta Lloyd
Netherlands
$332K 2,693 +1,038 +63%
CI
247
Constellation Investments
Ohio
$323K 2,625 +225 +9%
SB
248
Suntrust Banks
Georgia
$307K 2,495 -98 -4%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$297K 2,412 +578 +32%
OMCS
250
Old Mutual Customised Solutions
South Africa
$283K 2,300 – –
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10
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