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Charter Communications
CHTR

Overview Fund Activity

735 hedge funds and large institutions have $54.5B invested in Charter Communications in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 208 increasing their positions, 276 reducing their positions, and 62 closing their positions.

Holders
735
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
16.83%
Holding in Top 10
60
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25%
% of All Funds
1.37%
New
85
Increased
208
Reduced
276
Closed
62
Calls
$446M
Puts
$476M
Net Calls
-$29.4M
Net Calls Change
+$131M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.2B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$890M
3
SIG
3
Senator Investment Group
New York
$236M
4
Invesco
4
Invesco
Georgia
$1.52B
5
MWNA
5
Marshall Wace North America
New York
$105M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.4B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.61B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$473M
5
State Street
5
State Street
Massachusetts
$2.35B
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
276
Crossmark Global Holdings
Texas
$4.99M 15,319 -1,343 -8%
GHCM
277
Glen Harbor Capital Management
California
$4.99M 15,296 -368 -2%
PAPAIJV
278
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.89M 15,000 +15,000 New
BUB
279
BBVA USA Bancshares
Texas
$4.86M 14,927 +14 +0.1%
HS
280
HighVista Strategies
Massachusetts
$4.79M 14,700 +14,700 New
TEE
281
Tibra Equities Europe
United Kingdom
$4.75M 14,564 +14,564 New
BFA
282
Beaumont Financial Advisors
Massachusetts
$4.58M 14,053 -312 -2%
RIM
283
Redpoint Investment Management
Australia
$4.5M 13,799 – –
QC
284
Quadrature Capital
United Kingdom
$4.48M 13,753 +13,753 New
SIM
285
Sterling Investment Management
Arizona
$4.48M 13,750 -116 -0.8%
CA
286
Commerzbank Aktiengesellschaft
Germany
$4.46M 13,691 +1,381 +11%
AWM
287
Arbor Wealth Management
Florida
$4.41M 13,531 +4,591 +51%
OA
288
Oxbow Advisors
Texas
$4.28M 13,137 -16 -0.1%
TAF
289
Tredje AP-fonden
Sweden
$4.24M 13,012 +1,894 +17%
VanEck Associates
290
VanEck Associates
New York
$4.21M 12,910 +982 +8%
SIM
291
Sentry Investment Management
Wisconsin
$4.05M 12,422 – –
SAM
292
Shell Asset Management
Netherlands
$4M 12,270 +2 +0%
WBC
293
Westpac Banking Corp
Australia
$3.99M 12,236 – –
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$3.9M 11,963 +1,951 +19%
WF
295
Welch & Forbes
Massachusetts
$3.89M 11,937 -500 -4%
WAM
296
World Asset Management
Michigan
$3.82M 11,731 -400 -3%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$3.82M 11,725 -53 -0.4%
O
298
OppenheimerFunds
New York
$3.79M 11,632 -910 -7%
RC
299
RegentAtlantic Capital
New Jersey
$3.78M 11,608 +653 +6%
WWM
300
Willingdon Wealth Management
North Carolina
– – – –
10 11
12
13 14