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Charter Communications
CHTR

Overview Fund Activity

320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.54%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
47
Increased
120
Reduced
119
Closed
32
Calls
$20.6M
Puts
$14.2M
Net Calls
+$6.38M
Net Calls Change
-$37.6M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Capital World Investors
3
Capital World Investors
California
$579M
4
HCM
4
Hoplite Capital Management
New York
$134M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$345M

Top Sellers

1
SA
1
SPO Advisory
California
$1.25B
2
State Street
2
State Street
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
HCM
4
Highline Capital Management
New York
$10M
5
Tiger Global Management
5
Tiger Global Management
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
251
Calvert Investment Management
Maryland
$692K 3,586 +349 +11%
MAA
252
Managed Account Advisors
New Jersey
$660K 3,417 -379 -10%
VAM
253
Visium Asset Management
New York
$647K 3,353 +2,053 +158%
Macquarie Group
254
Macquarie Group
Australia
$634K 3,280 +1,130 +53%
MSU
255
Mizuho Securities USA
New York
$622K 3,219 -44 -1%
KT
256
Kanaly Trust
Texas
$608K 3,147 +3,080 +4,597%
WAM
257
World Asset Management
Michigan
$602K 3,117 -102 -3%
WSCM
258
Wellington Shields Capital Management
New York
$579K 3,000 +3,000 New
CI
259
Constellation Investments
Ohio
$536K 2,775 +100 +4%
CSS
260
Cubist Systematic Strategies
Connecticut
$516K 2,674 +192 +8%
SAM
261
Symphony Asset Management
California
$467K 2,419 -78 -3%
SB
262
Suntrust Banks
Georgia
$462K 2,397 -116 -5%
CCM
263
Cupps Capital Management
Illinois
$459K 2,380 +2,380 New
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$448K 2,318 +20 +0.9%
AB
265
Amalgamated Bank
New York
$440K 2,277 +297 +15%
TRCT
266
Tower Research Capital (TRC)
New York
$438K 2,268 +1,258 +125%
PCM
267
Prelude Capital Management
New York
$425K 2,200 – –
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$414K 2,143 – –
DILH
269
Dai-ichi Life Holdings
Japan
$399K 2,065 – –
FQ
270
First Quadrant
California
$386K 2,000 – –
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$367K 1,900 – –
Eagle Capital Management (New York)
272
Eagle Capital Management (New York)
New York
$367K 1,900 – –
MSU
273
Maple Securities USA
New Jersey
$365K 1,891 +1,891 New
AIP
274
Ameritas Investment Partners
Nebraska
$355K 1,836 – –
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$345K 1,787 -407 -19%
9 10
11
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