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Charter Communications
CHTR

Overview Fund Activity

271 hedge funds and large institutions have $10.1B invested in Charter Communications in 2013 Q2 according to their latest regulatory filings, with 271 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
271
Holders Change
+271
Holders Change %
–
% of All Funds
8.85%
Holding in Top 10
46
Holding in Top 10 Change
+46
Holding in Top 10 Change %
%
% of All Funds
1.5%
New
271
Increased
–
Reduced
–
Closed
–
Calls
$11.8M
Puts
$20M
Net Calls
-$8.16M
Net Calls Change
-$8.16M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
SA
2
SPO Advisory
California
$772M
3
LPC
3
Lone Pine Capital
Connecticut
$455M
4
CPI
4
Crestview Partners II
New York
$429M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$419M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
HHMI
251
Howard Hughes Medical Institute
Maryland
$196K 1,586 +1,586 New
GH
252
GAM Holding
Switzerland
$133K 1,071 +1,071 New
FNYS
253
First New York Securities
New York
$124K 1,000 +1,000 New
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$123K 997 +997 New
AIG
255
American International Group
New York
$106K 859 +859 New
US Bancorp
256
US Bancorp
Minnesota
$94K 758 +758 New
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$89K 710 +710 New
PAM
258
Panagora Asset Management
Massachusetts
$89K 720 +720 New
RA
259
Royce & Associates
New York
$87K 700 +700 New
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$87K 704 +704 New
Thrivent Financial for Lutherans
261
Thrivent Financial for Lutherans
Minnesota
$57K 460,400 +460,400 New
HTA
262
Haber Trilix Advisors
Massachusetts
$47K 380 +380 New
SAMC
263
Shinko Asset Management Company
Japan
$37K 300 +300 New
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
$31K 250 +250 New
Twin Tree Management
265
Twin Tree Management
Texas
$30K 242 +242 New
Canada Pension Plan Investment Board
266
Canada Pension Plan Investment Board
Ontario, Canada
$25K 200 +200 New
PSI
267
Pinnacle Summer Investments
Virginia
$9K 75 +75 New
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 25 +25 New
GI
269
Gradient Investments
Minnesota
$1K 5 +5 New
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$1K 6 +6 New
HT
271
HAP Trading
New York
– – – –
PG
272
PEAK6 Group
Illinois
– – – –
SP
273
Steelhead Partners
Washington
– – – –
ST
274
Spot Trading
Illinois
– – – –
CA
275
CapWealth Advisors
Tennessee
$0 4,000 +4,000 New
7 8 9 10
11