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Charter Communications
CHTR

Overview Fund Activity

308 hedge funds and large institutions have $13.7B invested in Charter Communications in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
308
Holders Change
–
Holders Change %
0%
% of All Funds
8.22%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
52
Increased
109
Reduced
109
Closed
47
Calls
$58.6M
Puts
$14.6M
Net Calls
+$44M
Net Calls Change
+$608K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$337M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.03B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$203M
4
AG
4
Aravt Global
New York
$133M
5
Coatue Management
5
Coatue Management
New York
$409M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
SA
2
SPO Advisory
California
$1.26B
3
Ameriprise
3
Ameriprise
Minnesota
$63.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
251
Citadel Advisors
Florida
$397K 2,381 -150,673 -98%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$383K 2,298 +2,298 New
RAM
253
RWC Asset Management
United Kingdom
$379K 2,275 -4,754 -68%
PCM
254
Prelude Capital Management
New York
$367K 2,200 -1,618 -42%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$366K 2,194 -442 -17%
Macquarie Group
256
Macquarie Group
Australia
$358K 2,150 -5,429 -72%
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$357K 2,143 -2,070 -49%
OMCS
258
Old Mutual Customised Solutions
South Africa
$350K 2,100 – –
DILH
259
Dai-ichi Life Holdings
Japan
$344K 2,065 -292 -12%
FQ
260
First Quadrant
California
$333K 2,000 – –
PP
261
Paloma Partners
Connecticut
$331K 1,985 +1,985 New
AB
262
Amalgamated Bank
New York
$330K 1,980 +76 +4%
CMBA
263
C.M. Bidwell & Associates
Hawaii
$329K 1,975 -18,100 -90%
Eagle Capital Management (New York)
264
Eagle Capital Management (New York)
New York
$317K 1,900 – –
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$317K 1,900 +200 +12%
AIP
266
Ameritas Investment Partners
Nebraska
$306K 1,836 – –
EOJOAM
267
E. Ohman J:or Asset Management
Sweden
$287K 1,700 – –
Allianz Asset Management
268
Allianz Asset Management
Germany
$281K 1,686 -198 -11%
SO
269
STRS Ohio
Ohio
$276K 1,655 – –
CAM
270
Capstone Asset Management
Texas
$275K 1,652 -80 -5%
VRS
271
Virginia Retirement Systems
Virginia
$261K 1,565 +7 +0.4%
SRAM
272
Stone Ridge Asset Management
New York
$233K 1,400 +1,400 New
LIA
273
LS Investment Advisors
Michigan
$221K 1,328 – –
CBOA
274
Commonwealth Bank of Australia
Australia
$218K 1,309 -925 -41%
VAM
275
Visium Asset Management
New York
$217K 1,300 -5,923 -82%
9 10
11
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