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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 %
KT
301
Kanaly Trust
Texas
$5K 32 – –
WT
302
Whittier Trust
California
$4K 27 – –
EFSCE
303
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 25 – –
SNT
304
Security National Trust
West Virginia
$4K 28 +28 New
JFA
305
JNBA Financial Advisors
Minnesota
$3K 20 – –
CAW
306
Cornerstone Advisors (Washington)
Washington
$2K 12 – –
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$1K 8 +8 New
Manulife (Manufacturers Life Insurance)
308
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543 3,588 -18 -0.5%
Two Sigma Investments
309
Two Sigma Investments
New York
– – -775,925 Closed
BC
310
Brahman Capital
New York
– – -724,375 Closed
FPP
311
Findlay Park Partners
United Kingdom
– – -631,550 Closed
PC
312
PointState Capital
New York
– – -468,200 Closed
Hudson Bay Capital Management
313
Hudson Bay Capital Management
Connecticut
– – -145,964 Closed
FPCM
314
Fox Point Capital Management
New York
– – -50,000 Closed
UOC
315
UBS O'Connor
Illinois
– – -31,206 Closed
CBCM
316
Charter Bridge Capital Management
New York
– – -30,000 Closed
BCMU
317
BlueCrest Capital Management (UK)
Guernsey
– – -26,104 Closed
WIC
318
Water Island Capital
New York
– – -23,711 Closed
HPA
319
Hilltop Park Associates
New York
– – -23,500 Closed
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -14,500 Closed
N
321
Natixis
France
– – -7,500 Closed
Jane Street
322
Jane Street
New York
– – -5,254 Closed
RHBC
323
R.H. Bluestein & Co
Michigan
– – -3,000 Closed
OI
324
Oakbrook Investments
Illinois
– – -1,585 Closed
Point72 Asset Management
325
Point72 Asset Management
Connecticut
– – -1,200 Closed
10 11 12
13
14