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Charter Communications
CHTR

Overview Fund Activity

686 hedge funds and large institutions have $57.5B invested in Charter Communications in 2016 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 205 increasing their positions, 247 reducing their positions, and 68 closing their positions.

Holders
686
Holders Change
+26
Holders Change %
+3.94%
% of All Funds
18.33%
Holding in Top 10
88
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.28%
% of All Funds
2.35%
New
101
Increased
205
Reduced
247
Closed
68
Calls
$2.1B
Puts
$1.15B
Net Calls
+$947M
Net Calls Change
+$420M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.74B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.48B
3
BFA
3
BlackRock Fund Advisors
California
$774M
4
Northern Trust
4
Northern Trust
Illinois
$616M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.57B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.4M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$239M
3
Millennium Management
3
Millennium Management
New York
$0
4
GE
4
General Electric
Ohio
$0
5
Tiger Global Management
5
Tiger Global Management
New York
$896M
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$5.91M 21,900 +21,900 New
SAM
302
Securian Asset Management
Minnesota
$5.84M 21,634 +21,634 New
BCM
303
BlueCrest Capital Management
Jersey
$5.82M 21,555 +1,913 +10%
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$5.79M 21,443 +21,443 New
KRS
305
Kentucky Retirement Systems
Kentucky
$5.59M 20,707 +20,707 New
AAM
306
Aureus Asset Management
Massachusetts
$5.52M 20,432 +20,432 New
GAI
307
General American Investors
New York
$5.4M 20,000 – –
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
$5.4M 20,000 +18,094 +949%
Calamos Advisors
309
Calamos Advisors
Illinois
$5.4M 19,983 +19,983 New
PA
310
Profund Advisors
Maryland
$5.39M 19,972 +2,776 +16%
CRM
311
Cramer Rosenthal McGlynn
Connecticut
$5.29M 19,598 -81,381 -81%
IRF
312
IBM Retirement Fund
New York
$5.11M 18,935 -7,511 -28%
SCI
313
S&CO Inc
Massachusetts
$5.11M 18,913 – –
HighTower Advisors
314
HighTower Advisors
Illinois
$5.1M 18,868 -1,685 -8%
AB
315
Amalgamated Bank
New York
$4.91M 18,191 +3,572 +24%
OIMU
316
Orbis Investment Management (US)
California
$4.89M 18,123 -991 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
317
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.88M 18,081 +18,081 New
VKH
318
Virtu KCG Holdings
New York
$4.8M 17,763 +5,415 +44%
CAM
319
Capstone Asset Management
Texas
$4.69M 17,368 +12,117 +231%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$4.68M 17,348 -2,350 -12%
SIM
321
Sentry Investment Management
Wisconsin
$4.68M 17,328 +17,328 New
DC
322
Deere & Company
Illinois
$4.68M 17,316 +13,717 +381%
GIA
323
Gateway Investment Advisers
Ohio
$4.62M 17,118 -15,051 -47%
EVM
324
Eaton Vance Management
Massachusetts
$4.58M 16,981 -1,019 -6%
GP
325
GLG Partners
United Kingdom
$4.55M 16,840 -8,514 -34%
11 12
13
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