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Charter Communications
CHTR

Overview Fund Activity

320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.54%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
47
Increased
120
Reduced
119
Closed
32
Calls
$20.6M
Puts
$14.2M
Net Calls
+$6.38M
Net Calls Change
-$37.6M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Capital World Investors
3
Capital World Investors
California
$579M
4
HCM
4
Hoplite Capital Management
New York
$134M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$345M

Top Sellers

1
SA
1
SPO Advisory
California
$1.25B
2
State Street
2
State Street
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
HCM
4
Highline Capital Management
New York
$10M
5
Tiger Global Management
5
Tiger Global Management
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.4M 7,238 +470 +7%
ARTA
227
A.R.T. Advisors
New York
$1.33M 6,871 +6,871 New
Asset Management One
228
Asset Management One
Japan
$1.3M 7,029 -400 -5%
Stifel Financial
229
Stifel Financial
Missouri
$1.3M 6,722 -28 -0.4%
SAM
230
Shell Asset Management
Netherlands
$1.26M 6,546 -4,432 -40%
TD Asset Management
231
TD Asset Management
Ontario, Canada
$1.15M 5,949 -26,951 -82%
Prudential Financial
232
Prudential Financial
New Jersey
$1.15M 5,930 -100 -2%
JG
233
Jefferies Group
New York
$1.11M 5,749 +5,749 New
CIBC World Market
234
CIBC World Market
Ontario, Canada
$1.09M 5,651 +5,651 New
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M 5,593 – –
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$1.08M 5,582 -464 -8%
JMH
237
J.M. Hartwell
New York
$1.03M 5,345 -200 -4%
NBC
238
Neuberger Berman Canada
Ontario, Canada
$1.03M 5,315 +258 +5%
M&T Bank
239
M&T Bank
New York
$1.01M 5,244 -255 -5%
PAG
240
Private Advisor Group
New Jersey
$1.01M 5,226 +161 +3%
PCA
241
Private Capital Advisors
Connecticut
$1M 5,200 – –
DWT
242
Dorsey & Whitney Trust
South Dakota
$969K 5,018 +270 +6%
HCM
243
Harvey Capital Management
Florida
$965K 5,000 – –
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$946K 4,900 +200 +4%
SCM
245
Shelton Capital Management
Colorado
$942K 4,879 – –
Rafferty Asset Management
246
Rafferty Asset Management
New York
$853K 4,418 +1,511 +52%
BCM
247
BlueCrest Capital Management
Jersey
$768K 3,978 +3,978 New
AAM
248
Aberdeen Asset Management
United Kingdom
$754K 3,907 -1,984 -34%
DL
249
Delta Lloyd
Netherlands
$732K 3,790 – –
VKH
250
Virtu KCG Holdings
New York
$719K 3,724 +3,724 New
8 9
10
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