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Charter Communications
CHTR

Overview Fund Activity

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.27%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$366M
2
JP
2
Jana Partners
New York
$265M
3
Coatue Management
3
Coatue Management
New York
$432M
4
State Street
4
State Street
Massachusetts
$377M
5
WRF
5
Waddell & Reed Financial
Kansas
$136M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$802M
3
FCM
3
Farallon Capital Management
California
$209M
4
BA
4
BlackRock Advisors
Delaware
$128M
5
SCM
5
Steadfast Capital Management
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
251
Visium Asset Management
New York
$209K 1,320 +1,320 New
Point72 Asset Management
252
Point72 Asset Management
Connecticut
$190K 1,200 +1,200 New
AAM
253
Advisors Asset Management
Colorado
$186K 1,177 -774 -40%
GH
254
GAM Holding
Switzerland
$170K 1,071 -2,000 -65%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$155K 976 -40 -4%
QBFM
256
QS Batterymarch Financial Management
New York
$143K 900 -11,400 -93%
Nordea Investment Management
257
Nordea Investment Management
Sweden
$132K 831 +831 New
PAM
258
Panagora Asset Management
Massachusetts
$116K 732 – –
FMA
259
FNY Managed Accounts
New York
$89K 562 +562 New
PG
260
PEAK6 Group
Illinois
$73K 458 +458 New
SAMC
261
Shinko Asset Management Company
Japan
$48K 300 – –
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$41K 260 +204 +364%
ClearBridge Investments
263
ClearBridge Investments
New York
$41K 260 +260 New
MAM
264
Mizuho Asset Management
Japan
$27K 168 – –
BRWA
265
B. Riley Wealth Advisors
Florida
$25.3K 160 +160 New
Bessemer Group
266
Bessemer Group
New Jersey
$12K 76 – –
PSI
267
Pinnacle Summer Investments
Virginia
$12K 75 – –
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$12K 74 +74 New
KPCM
269
Kings Point Capital Management
New York
$12K 75 +75 New
WEC
270
Winslow Evans & Crocker
Massachusetts
$11.2K 71 – –
US Bancorp
271
US Bancorp
Minnesota
$9K 56 -25 -31%
TRCT
272
Tower Research Capital (TRC)
New York
$7K 42 -473 -92%
NES
273
New England Securities
New York
$5K 30 -195 -87%
KT
274
Kanaly Trust
Texas
$5K 32 +32 New
EFSCE
275
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 25 -8 -24%
9 10
11
12 13