CHTR icon

Charter Communications
CHTR

Overview Fund Activity

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.99%
New
49
Increased
101
Reduced
115
Closed
22
Calls
$62.6M
Puts
$19.3M
Net Calls
+$43.4M
Net Calls Change
-$67.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$627M
2
LPC
2
Lone Pine Capital
Connecticut
$470M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$749M
4
JP
4
Jana Partners
New York
$544M
5
MG
5
Meritage Group
California
$112M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$264M
2
OH
2
Orbis Holdings
Bermuda
$255M
3
SFM
3
Soros Fund Management
New York
$1.89M
4
Coatue Management
4
Coatue Management
New York
$254M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
276
Rafferty Asset Management
New York
$245K 1,621 +1,621 New
VRS
277
Virginia Retirement Systems
Virginia
$236K 1,558 +43 +3%
LIA
278
LS Investment Advisors
Michigan
$201K 1,328 – –
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$176K 1,171 +195 +20%
GH
280
GAM Holding
Switzerland
$162K 1,071 – –
TRCT
281
Tower Research Capital (TRC)
New York
$152K 1,007 +965 +2,298%
QBFM
282
QS Batterymarch Financial Management
New York
$137K 900 – –
Nordea Investment Management
283
Nordea Investment Management
Sweden
$126K 831 – –
PAM
284
Panagora Asset Management
Massachusetts
$109K 720 -12 -2%
FMA
285
FNY Managed Accounts
New York
$82.2K 543 -19 -3%
FNYS
286
First New York Securities
New York
$79.5K 525 +525 New
AAM
287
Advisors Asset Management
Colorado
$74K 487 -690 -59%
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$67K 445 +371 +501%
MAM
289
Mizuho Asset Management
Japan
$47K 310 +142 +85%
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$46K 303 +43 +17%
SAMC
291
Shinko Asset Management Company
Japan
$45K 300 – –
ClearBridge Investments
292
ClearBridge Investments
New York
$39K 260 – –
IRS
293
Invictus RG (Singapore)
Singapore
$17K 111 +111 New
SSG
294
Summit Securities Group
New York
$15K 100 +100 New
PSI
295
Pinnacle Summer Investments
Virginia
$11K 75 – –
KPCM
296
Kings Point Capital Management
New York
$11K 75 – –
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$9K 60 +50 +500%
US Bancorp
298
US Bancorp
Minnesota
$8K 56 – –
WEC
299
Winslow Evans & Crocker
Massachusetts
$7.42K 50 -21 -30%
NES
300
New England Securities
New York
$5K 30 – –
10 11
12
13 14