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Charter Communications
CHTR

Overview Fund Activity

743 hedge funds and large institutions have $65.2B invested in Charter Communications in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 76 closing their positions.

Holders
743
Holders Change
-22
Holders Change %
-2.88%
% of All Funds
18.55%
Holding in Top 10
77
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.53%
% of All Funds
1.92%
New
58
Increased
222
Reduced
284
Closed
76
Calls
$610M
Puts
$753M
Net Calls
-$143M
Net Calls Change
-$27.6M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.67B
2
MG
2
Meritage Group
California
$919M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$203M
4
BlackRock
4
BlackRock
New York
$4.28B
5
Norges Bank
5
Norges Bank
Norway
$768M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.98B
2
LPC
2
Lone Pine Capital
Connecticut
$1.47B
3
SIM
3
SRS Investment Management
New York
$0
4
TCM
4
Tybourne Capital Management
Hong Kong
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$460M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$12.9M -$12.3M -36,564 -49%
GH
227
GAM Holding
Switzerland
$12.8M -$276K -818 -2%
GJCM
228
Grand Jean Capital Management
California
$12.8M -$3.36M -9,974 -21%
Lord, Abbett & Co
229
Lord, Abbett & Co
New Jersey
$12.7M -$5.55M -16,463 -30%
ERSOT
230
Employees Retirement System of Texas
Texas
$12.3M +$1.68M +5,000 +16%
ZIG
231
Zurich Insurance Group
Switzerland
$12.3M -$1.51M -4,480 -11%
URS
232
Utah Retirement Systems
Utah
$12.3M -$135K -400 -1%
PSAMP
233
P. Schoenfeld Asset Management (PSAM)
New York
$12.2M -$11.1M -33,005 -48%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.1M -$29K -86 -0.2%
XK
235
Xact Kapitalforvaltning
Sweden
$12.1M -$3.71K -11 -0%
RJA
236
Raymond James & Associates
Florida
$11.9M +$483K +1,434 +4%
Fayez Sarofim & Co
237
Fayez Sarofim & Co
Texas
$11.9M -$57.6K -171 -0.5%
MSV
238
MN Services Vermogensbeheer
Netherlands
$11.8M +$9.85M +29,252 +505%
AQR Capital Management
239
AQR Capital Management
Connecticut
$11.8M +$149K +441 +1%
SM
240
Selkirk Management
New Jersey
$11.7M – – –
CMG
241
Cavalry Management Group
California
$11.7M +$1.94M +5,752 +20%
N
242
Natixis
France
$11.7M +$1.92M +5,706 +20%
AAF
243
Andra AP-fonden
Sweden
$11.6M +$8.93M +26,500 +331%
TIAAOA
244
Teachers Insurance & Annuity Association of America
New York
$10.6M – – –
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$10.6M -$1.13M -3,365 -10%
ELI
246
Empire Life Investments
Ontario, Canada
$10.4M -$2.89M -8,588 -22%
DKCM
247
Davidson Kempner Capital Management
New York
$10.4M -$1.87M -5,545 -15%
Nuveen Asset Management
248
Nuveen Asset Management
Illinois
$10.3M -$2.39M -7,082 -19%
OCAM
249
Onex Canada Asset Management
Ontario, Canada
$10.3M +$10.3M +30,570 New
Hudson Bay Capital Management
250
Hudson Bay Capital Management
Connecticut
$10.1M -$8.42M -25,000 -45%
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