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Charter Communications
CHTR

Overview Fund Activity

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.27%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$366M
2
JP
2
Jana Partners
New York
$265M
3
Coatue Management
3
Coatue Management
New York
$432M
4
State Street
4
State Street
Massachusetts
$377M
5
WRF
5
Waddell & Reed Financial
Kansas
$136M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$802M
3
FCM
3
Farallon Capital Management
California
$209M
4
BA
4
BlackRock Advisors
Delaware
$128M
5
SCM
5
Steadfast Capital Management
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
276
Whittier Trust
California
$4K 27 – –
JFA
277
JNBA Financial Advisors
Minnesota
$3K 20 +20 New
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$2K 10 +10 New
CAW
279
Cornerstone Advisors (Washington)
Washington
$2K 12 +12 New
Walleye Trading
280
Walleye Trading
New York
$41 259 +199 +332%
ECU
281
Egerton Capital (UK)
United Kingdom
– – -1,727,819 Closed
GCM
282
Glenview Capital Management
New York
– – -582,028 Closed
SCA
283
SAC Capital Advisors
Connecticut
– – -526,828 Closed
MF
284
Magnetar Financial
Illinois
– – -441,294 Closed
OCM
285
Oaktree Capital Management
California
– – -200,000 Closed
Los Angeles Capital Management
286
Los Angeles Capital Management
California
– – -122,651 Closed
HCM
287
Highbridge Capital Management
New York
– – -114,276 Closed
TCM
288
TriOaks Capital Management
New York
– – -112,500 Closed
CIS
289
Capital International Sarl
California
– – -79,300 Closed
CII
290
Capital International Inc
California
– – -69,600 Closed
SCM
291
Stevens Capital Management
Pennsylvania
– – -60,894 Closed
OCM
292
Oskie Capital Management
New York
– – -46,769 Closed
LCM
293
Lionstone Capital Management
New York
– – -44,980 Closed
ACPU
294
Arrowgrass Capital Partners (US)
Delaware
– – -44,500 Closed
RP
295
Realm Partners
New York
– – -34,600 Closed
HI
296
HBK Investments
Texas
– – -33,038 Closed
CC
297
Clearline Capital
New York
– – -29,578 Closed
AAF
298
Andra AP-fonden
Sweden
– – -17,800 Closed
TAL
299
TIG Advisors LLC
New York
– – -14,220 Closed
BCM
300
Bluefin Capital Management
New York
– – -13,625 Closed
10 11
12
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