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Charter Communications
CHTR

Overview Fund Activity

330 hedge funds and large institutions have $18.7B invested in Charter Communications in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 117 reducing their positions, and 53 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
9.22%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
1.43%
New
45
Increased
136
Reduced
117
Closed
53
Calls
$1.67B
Puts
$1.48B
Net Calls
+$195M
Net Calls Change
+$136M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$683M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$361M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.81B
4
LPC
4
Lone Pine Capital
Connecticut
$1.15B
5
SHCM
5
Sachem Head Capital Management
New York
$150M

Top Sellers

1
HP
1
Hound Partners
New York
$60.1M
2
PCM
2
Pentwater Capital Management
Florida
$39.9M
3
MC
3
Maverick Capital
Texas
$0
4
BRC
4
Blue Ridge Capital
New York
$425M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
226
Absolute Return Capital
Massachusetts
$1.64M 9,351 -1,826 -16%
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$1.63M 9,294 -21,805 -70%
SO
228
STRS Ohio
Ohio
$1.62M 9,214 +3,415 +59%
KCM
229
Kornitzer Capital Management
Kansas
$1.6M 9,100 +300 +3%
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
$1.6M 9,100 +7,125 +361%
SAM
231
Shell Asset Management
Netherlands
$1.59M 10,498 +3,774 +56%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$1.58M 8,987 – –
GI
233
GAMCO Investors
Connecticut
$1.57M 8,912 +362 +4%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M 8,820 – –
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$1.53M 8,677 +7,516 +647%
LS
236
Livforsakringsbolaget Skandia
Sweden
$1.43M 8,128 – –
EVC
237
Eidelman Virant Capital
Missouri
$1.42M 8,100 -600 -7%
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$1.42M 8,076 -316 -4%
Asset Management One
239
Asset Management One
Japan
$1.4M 8,279 -2,243 -21%
NBC
240
Neuberger Berman Canada
Ontario, Canada
$1.36M 7,757 +144 +2%
CWM
241
CIBC World Markets
New York
$1.36M 7,752 +4,533 +141%
DILH
242
Dai-ichi Life Holdings
Japan
$1.32M 7,515 +5,450 +264%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$1.32M 7,507 -55 -0.7%
PA
244
Profund Advisors
Maryland
$1.28M 7,275 -1,423 -16%
HAM
245
Harber Asset Management
North Carolina
$1.25M 7,098 +7,098 New
CCMH
246
Cornerstone Capital Management Holdings
New York
$1.23M 6,979 +6,724 +2,637%
CSS
247
Cubist Systematic Strategies
Connecticut
$1.15M 6,556 -16,097 -71%
TD Asset Management
248
TD Asset Management
Ontario, Canada
$1.1M 6,249 +300 +5%
Prudential Financial
249
Prudential Financial
New Jersey
$1.03M 5,830 -1,200 -17%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.01M 5,743 +5 +0.1%
8 9
10
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