CHTR icon

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 %
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$71K 370 -18 -5%
CFA
302
CT Financial Advisors
Pennsylvania
$67.6K 350 – –
SAMC
303
Shinko Asset Management Company
Japan
$46K 238 -62 -21%
US Bancorp
304
US Bancorp
Minnesota
$46K 236 +31 +15%
RFS
305
Rockefeller Financial Services
New York
$46K 240 +240 New
MWAN
306
Mariner Wealth Advisors (NYC)
Kansas
$44K 226 +226 New
KPCM
307
Kings Point Capital Management
New York
$43K 225 +150 +200%
ClearBridge Investments
308
ClearBridge Investments
New York
$41K 210 -30 -13%
IMS
309
Index Management Solutions
Pennsylvania
$25K 127 -5,410 -98%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$18K 95 -11 -10%
PSI
311
Pinnacle Summer Investments
Virginia
$14K 75 – –
WT
312
Whittier Trust
California
$14K 74 +47 +174%
WEC
313
Winslow Evans & Crocker
Massachusetts
$9.46K 50 – –
EFSCE
314
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 25 – –
JFA
315
JNBA Financial Advisors
Minnesota
$4K 20 – –
CAW
316
Cornerstone Advisors (Washington)
Washington
$3K 15 +3 +25%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$2K 12 +12 New
Manulife (Manufacturers Life Insurance)
318
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$684 3,543 -11 -0.3%
CIM
319
Cambria Investment Management
California
$4 21 +21 New
PHS
320
PFM Health Sciences
California
– – -298,683 Closed
Millennium Management
321
Millennium Management
New York
– – -173,365 Closed
SAS
322
Sarbit Advisory Services
Manitoba, Canada
– – -150,000 Closed
ICAP
323
Independence Capital Asset Partners
Colorado
– – -149,130 Closed
EAM
324
EverPoint Asset Management
Connecticut
– – -144,600 Closed
CRM
325
Cramer Rosenthal McGlynn
Connecticut
– – -116,125 Closed
11 12
13
14 15