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Charter Communications
CHTR

Overview Fund Activity

320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.54%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
47
Increased
120
Reduced
119
Closed
32
Calls
$20.6M
Puts
$14.2M
Net Calls
+$6.38M
Net Calls Change
-$37.6M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Capital World Investors
3
Capital World Investors
California
$579M
4
HCM
4
Hoplite Capital Management
New York
$134M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$345M

Top Sellers

1
SA
1
SPO Advisory
California
$1.25B
2
State Street
2
State Street
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
HCM
4
Highline Capital Management
New York
$10M
5
Tiger Global Management
5
Tiger Global Management
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
EOJOAM
276
E. Ohman J:or Asset Management
Sweden
$328K 1,700 – –
OMCS
277
Old Mutual Customised Solutions
South Africa
$328K 1,700 -400 -19%
Allianz Asset Management
278
Allianz Asset Management
Germany
$326K 1,686 – –
CAM
279
Capstone Asset Management
Texas
$312K 1,616 -36 -2%
GCP
280
GSA Capital Partners
United Kingdom
$310K 1,605 +1,605 New
R
281
RQSI
Bahamas
$309K 1,601 +1,601 New
Squarepoint
282
Squarepoint
New York
$307K 1,592 +1,592 New
NIMI
283
Natixis Investment Managers International
France
$306K 1,584 +1,584 New
SRAM
284
Stone Ridge Asset Management
New York
$270K 1,400 – –
LIA
285
LS Investment Advisors
Michigan
$256K 1,328 – –
PHK
286
Point72 Hong Kong
Hong Kong
$255K 1,319 +1,319 New
GH
287
GAM Holding
Switzerland
$238K 1,232 +161 +15%
PCM
288
Price Capital Management
Louisiana
$232K 1,200 +1,200 New
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$231K 1,188 +32 +3%
AO
290
Allen Operations
New York
$213K 1,105 +1,105 New
Jane Street
291
Jane Street
New York
$210K 1,085 +1,085 New
Nordea Investment Management
292
Nordea Investment Management
Sweden
$192K 995 – –
IRS
293
Invictus RG (Singapore)
Singapore
$154K 800 +800 New
PAM
294
Panagora Asset Management
Massachusetts
$139K 720 – –
CBOA
295
Commonwealth Bank of Australia
Australia
$135K 700 -609 -47%
Twin Tree Management
296
Twin Tree Management
Texas
$120K 621 +565 +1,009%
QI
297
QS Investors
New York
$113K 585 -315 -35%
MAM
298
Mizuho Asset Management
Japan
$103K 533 +223 +72%
SO
299
STRS Ohio
Ohio
$99K 516 -1,139 -69%
CPIG
300
Chicago Partners Investment Group
Illinois
$94K 1,871 +1,265 +209%
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