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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 %
KAS
301
Kemnay Advisory Services
New York
– – -9,840 Closed
Korea Investment Corp
302
Korea Investment Corp
South Korea
– – -9,100 Closed
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
– – -8,056 Closed
AL
304
Airain Ltd
Guernsey
– – -7,967 Closed
ST
305
Spot Trading
Illinois
– – -6,576 Closed
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
– – -6,399 Closed
Comerica Bank
307
Comerica Bank
Texas
– – -6,312 Closed
SGH
308
Schonfeld Group Holdings
New York
– – -5,901 Closed
LBG
309
Lloyds Banking Group
United Kingdom
– – -5,891 Closed
QSS
310
Quantitative Systematic Strategies
Florida
– – -4,083 Closed
DTL
311
Dynamic Technology Lab
Singapore
– – -3,630 Closed
AI
312
Analytic Investors
California
– – -3,466 Closed
ACM
313
Advent Capital Management
New York
– – -3,000 Closed
Marshall Wace
314
Marshall Wace
United Kingdom
– – -2,854 Closed
QT
315
Quantbot Technologies
New York
– – -2,790 Closed
OSAM
316
O'Shaughnessy Asset Management
Connecticut
– – -2,735 Closed
Rafferty Asset Management
317
Rafferty Asset Management
New York
– – -2,412 Closed
TAM
318
Telluride Asset Management
Minnesota
– – -2,088 Closed
CCG
319
Crescent Capital Group
California
– – -2,000 Closed
LOAMU
320
Lombard Odier Asset Management (USA)
New York
– – -2,000 Closed
TH
321
Timber Hill
Connecticut
– – -1,995 Closed
JG
322
Jefferies Group
New York
– – -859 Closed
IMS
323
Index Management Solutions
Pennsylvania
– – -513 Closed
Creative Planning
324
Creative Planning
Kansas
– – -500 Closed
JIC
325
Joel Isaacson & Co
New York
– – -200 Closed
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