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Charter Communications
CHTR

Overview Fund Activity

370 hedge funds and large institutions have $24.2B invested in Charter Communications in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 115 reducing their positions, and 32 closing their positions.

Holders
370
Holders Change
+19
Holders Change %
+5.41%
% of All Funds
9.87%
Holding in Top 10
67
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.54%
% of All Funds
1.79%
New
55
Increased
167
Reduced
115
Closed
32
Calls
$1.83B
Puts
$894M
Net Calls
+$939M
Net Calls Change
+$463M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$610M
2
Capital World Investors
2
Capital World Investors
California
$1.22B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$295M
4
Bank of America
4
Bank of America
North Carolina
$295M
5
PC
5
PointState Capital
New York
$294M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$420M
2
SA
2
SPO Advisory
California
$756M
3
MC
3
Maverick Capital
Texas
$0
4
Coatue Management
4
Coatue Management
New York
$378M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$2.14M 10,552 +796 +8%
PL
252
Parkwood LLC
Ohio
$2.13M 10,509 +3,079 +41%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.09M 10,300 -200 -2%
AIG
254
American International Group
New York
$2.04M 10,082 -6 -0.1%
KCM
255
Kornitzer Capital Management
Kansas
$1.94M 9,600 +500 +5%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$1.94M 9,564 +577 +6%
SO
257
STRS Ohio
Ohio
$1.87M 9,227 +303 +3%
IRF
258
IBM Retirement Fund
New York
$1.86M 8,821 -9,500 -52%
CSS
259
Cubist Systematic Strategies
Connecticut
$1.86M 9,166 +7,265 +382%
CA
260
Commerzbank Aktiengesellschaft
Germany
$1.78M 8,800 -24,611 -74%
NBC
261
Neuberger Berman Canada
Ontario, Canada
$1.65M 8,172 -1,740 -18%
Jane Street
262
Jane Street
New York
$1.65M 8,153 +3,298 +68%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.63M 8,029 +269 +3%
TD Asset Management
264
TD Asset Management
Ontario, Canada
$1.57M 7,759 +160 +2%
Asset Management One
265
Asset Management One
Japan
$1.5M 7,375 -1,702 -19%
SCM
266
Shelton Capital Management
Colorado
$1.5M 7,406 +295 +4%
PA
267
Profund Advisors
Maryland
$1.44M 7,122 -870 -11%
CWM
268
CIBC World Markets
New York
$1.37M 6,742 -2,566 -28%
Prudential Financial
269
Prudential Financial
New Jersey
$1.3M 6,430 +700 +12%
GI
270
GAMCO Investors
Connecticut
$1.3M 6,412 – –
LS
271
Livforsakringsbolaget Skandia
Sweden
$1.26M 6,228 – –
ACM
272
Arrow Capital Management
New York
$1.2M 5,900 +5,900 New
RAM
273
RWC Asset Management
United Kingdom
$1.19M 5,875 -3,665 -38%
WBC
274
Westpac Banking Corp
Australia
$1.19M 5,870 +95 +2%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 5,619 – –
9 10
11
12 13