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Charter Communications
CHTR

Overview Fund Activity

351 hedge funds and large institutions have $20.2B invested in Charter Communications in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 34 closing their positions.

Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
9.22%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.5%
New
56
Increased
134
Reduced
112
Closed
34
Calls
$1.69B
Puts
$1.22B
Net Calls
+$476M
Net Calls Change
+$281M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Harris Associates
2
Harris Associates
Illinois
$374M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$956M
4
MC
4
Maverick Capital
Texas
$174M
5
Capital World Investors
5
Capital World Investors
California
$781M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$866M
2
SC
2
Sculptor Capital
New York
$112M
3
SA
3
SPO Advisory
California
$850M
4
Bank of America
4
Bank of America
North Carolina
$14.7M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVC
251
Eidelman Virant Capital
Missouri
$1.46M 8,000 -100 -1%
PA
252
Profund Advisors
Maryland
$1.46M 7,992 +717 +10%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$1.42M 7,760 +253 +3%
TD Asset Management
254
TD Asset Management
Ontario, Canada
$1.39M 7,599 +1,350 +22%
PL
255
Parkwood LLC
Ohio
$1.36M 7,430 -39,913 -84%
SCM
256
Shelton Capital Management
Colorado
$1.3M 7,111 +1,543 +28%
Korea Investment Corp
257
Korea Investment Corp
South Korea
$1.23M 6,700 +6,700 New
GI
258
GAMCO Investors
Connecticut
$1.17M 6,412 -2,500 -28%
LS
259
Livforsakringsbolaget Skandia
Sweden
$1.14M 6,228 -1,900 -23%
SEI Investments
260
SEI Investments
Pennsylvania
$1.06M 5,781 +1,143 +25%
Handelsbanken Fonder
261
Handelsbanken Fonder
Sweden
$1.06M 5,778 +5,778 New
WBC
262
Westpac Banking Corp
Australia
$1.06M 5,775 +52 +0.9%
Prudential Financial
263
Prudential Financial
New Jersey
$1.05M 5,730 -100 -2%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M 5,619 +150 +3%
PAG
265
Private Advisor Group
New Jersey
$1.02M 5,556 -149 -3%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$995K 5,436 -307 -5%
PCA
267
Private Capital Advisors
Connecticut
$952K 5,200 – –
HCM
268
Harvey Capital Management
Florida
$915K 5,000 – –
Rafferty Asset Management
269
Rafferty Asset Management
New York
$894K 4,855 +468 +11%
Jane Street
270
Jane Street
New York
$889K 4,855 -11,142 -70%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$827K 4,517 – –
CIM
272
Calvert Investment Management
Maryland
$809K 4,417 +1,016 +30%
CCM
273
Cupps Capital Management
Illinois
$807K 4,410 +1,586 +56%
AAM
274
Aberdeen Asset Management
United Kingdom
$801K 4,491 +651 +17%
SAM
275
Shell Asset Management
Netherlands
$766K 4,184 -6,314 -60%
9 10
11
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