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Charter Communications
CHTR

Overview Fund Activity

719 hedge funds and large institutions have $49.3B invested in Charter Communications in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 224 increasing their positions, 269 reducing their positions, and 117 closing their positions.

Holders
719
Holders Change
-41
Holders Change %
-5.39%
% of All Funds
16.48%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.1%
New
82
Increased
224
Reduced
269
Closed
117
Calls
$440M
Puts
$601M
Net Calls
-$161M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$3.99B
2
Harris Associates
2
Harris Associates
Illinois
$1.98B
3
Dodge & Cox
3
Dodge & Cox
California
$3.5B
4
VAM
4
Veritas Asset Management
United Kingdom
$1.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.66B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.5M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$18.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.79B
5
SCP
5
Soroban Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
276
Caerus Investors
New York
$3.81M 13,000 +13,000 New
BTS
277
BB&T Securities
Virginia
$3.75M 12,803 -1,527 -11%
WAM
278
Weiss Asset Management
Massachusetts
$3.71M 12,635 +12,635 New
O
279
OppenheimerFunds
New York
$3.68M 12,542 +2,056 +20%
WF
280
Welch & Forbes
Massachusetts
$3.65M 12,437 -233 -2%
SIM
281
Sentry Investment Management
Wisconsin
$3.64M 12,422 -1,371 -10%
CA
282
Commerzbank Aktiengesellschaft
Germany
$3.61M 12,310 -1,511 -11%
SAM
283
Shell Asset Management
Netherlands
$3.6M 12,268 -881 -7%
WBC
284
Westpac Banking Corp
Australia
$3.59M 12,236 -19,059 -61%
WAM
285
World Asset Management
Michigan
$3.56M 12,131 +292 +2%
JCM
286
Jafra Capital Management
New York
$3.52M 12,000 +12,000 New
VanEck Associates
287
VanEck Associates
New York
$3.5M 11,928 +11,928 New
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$3.45M 11,778 -1,610 -12%
SAM
289
Steinberg Asset Management
New York
$3.42M 11,665 -88 -0.7%
TAF
290
Tredje AP-fonden
Sweden
$3.26M 11,118 -2,230 -17%
WEO
291
William E. Oberndorf
$3.21M 10,958 – –
RC
292
RegentAtlantic Capital
New Jersey
$3.21M 10,955 +6,796 +163%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$3.2M 10,900 -500 -4%
Nordea Investment Management
294
Nordea Investment Management
Sweden
$3.12M 10,649 +131 +1%
TYCC
295
Texas Yale Capital Corp
Florida
$3.12M 10,630 – –
WWM
296
Willingdon Wealth Management
North Carolina
– – – –
Lord, Abbett & Co
297
Lord, Abbett & Co
New Jersey
$3.11M 10,613 +10,613 New
Victory Capital Management
298
Victory Capital Management
Texas
$3.05M 10,409 +800 +8%
RBA
299
Richard Bernstein Advisors
New York
$3.05M 10,385 – –
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M 10,341 -1 -0%
10 11
12
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