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Charter Communications
CHTR

Overview Fund Activity

330 hedge funds and large institutions have $18.7B invested in Charter Communications in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 117 reducing their positions, and 53 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
9.22%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
1.43%
New
45
Increased
136
Reduced
117
Closed
53
Calls
$1.67B
Puts
$1.48B
Net Calls
+$195M
Net Calls Change
+$136M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$683M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$361M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.81B
4
LPC
4
Lone Pine Capital
Connecticut
$1.15B
5
SHCM
5
Sachem Head Capital Management
New York
$150M

Top Sellers

1
HP
1
Hound Partners
New York
$60.1M
2
PCM
2
Pentwater Capital Management
Florida
$39.9M
3
MC
3
Maverick Capital
Texas
$0
4
BRC
4
Blue Ridge Capital
New York
$425M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$1.01M 5,723 +2,931 +105%
PAG
252
Private Advisor Group
New Jersey
$1M 5,705 +238 +4%
QT
253
Quantbot Technologies
New York
$980K 5,576 +3,943 +241%
SCM
254
Shelton Capital Management
Colorado
$979K 5,568 +342 +7%
KM
255
KS Management
New York
$967K 5,500 +4,876 +781%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$962K 5,469 – –
Principal Financial Group
257
Principal Financial Group
Iowa
$945K 5,373 -7,297 -58%
PCA
258
Private Capital Advisors
Connecticut
$914K 5,200 – –
HCM
259
Harvey Capital Management
Florida
$879K 5,000 – –
SEI Investments
260
SEI Investments
Pennsylvania
$816K 4,638 +554 +14%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$794K 4,517 -383 -8%
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$792K 4,501 +1,194 +36%
Rafferty Asset Management
263
Rafferty Asset Management
New York
$771K 4,387 -758 -15%
Citigroup
264
Citigroup
New York
$729K 4,145 +264 +7%
Macquarie Group
265
Macquarie Group
Australia
$712K 4,050 +1,150 +40%
SFM
266
Sphera Funds Management
Israel
$708K 4,026 -6,039 -60%
SB
267
Suntrust Banks
Georgia
$676K 3,848 -21 -0.5%
AAM
268
Aberdeen Asset Management
United Kingdom
$675K 3,840 -67 -2%
DWT
269
Dorsey & Whitney Trust
South Dakota
$672K 3,824 -171 -4%
Simplex Trading
270
Simplex Trading
Illinois
$653K 3,716 +3,716 New
BCM
271
BlueCrest Capital Management
Jersey
$641K 3,643 +3,643 New
M&T Bank
272
M&T Bank
New York
$635K 3,609 -1,353 -27%
AIM
273
Ada Investment Management
New York
$601K 3,333 +3,333 New
CIM
274
Calvert Investment Management
Maryland
$598K 3,401 +169 +5%
CC
275
Cipher Capital
New York
$530K 3,013 -9,387 -76%
9 10
11
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