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Charter Communications
CHTR

Overview Fund Activity

760 hedge funds and large institutions have $51.9B invested in Charter Communications in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 308 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
-14
Holders Change %
-1.81%
% of All Funds
17.44%
Holding in Top 10
52
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.77%
% of All Funds
1.19%
New
82
Increased
213
Reduced
308
Closed
90
Calls
$230M
Puts
$284M
Net Calls
-$54M
Net Calls Change
+$132M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.33B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.38B
3
Dodge & Cox
Dodge & Cox
California
$3.15B
4
TCI Fund Management
TCI Fund Management
United Kingdom
$3.31B
5
Harris Associates
Harris Associates
Illinois
$1.46B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SCP
Soroban Capital Partners
New York
$341M
3
OAG
Orbis Allan Gray
Bermuda
$517M
4
State Street
State Street
Massachusetts
$2.33B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$764M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
301
Old Mutual Customised Solutions
South Africa
$3.73M +$560K +1,800 +18%
US Bancorp
302
US Bancorp
Minnesota
$3.71M +$252K +811 +7%
WAM
303
World Asset Management
Michigan
$3.69M -$1.51M -4,856 -29%
SAM
304
Steinberg Asset Management
New York
$3.66M -$235K -755 -6%
VSI
305
Verde Servicos Internacionais
Brazil
$3.62M +$66K +212 +2%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$3.55M -$93.4K -300 -3%
TAM
307
Tyers Asset Management
Texas
$3.44M +$2.72M +8,756 +383%
UOC
308
UBS O'Connor
Illinois
$3.41M +$3.41M +10,970 New
WEO
309
William E. Oberndorf
$3.41M – – –
GIA
310
Gateway Investment Advisers
Ohio
$3.36M -$337K -1,084 -9%
TYCC
311
Texas Yale Capital Corp
Florida
$3.31M – – –
Nordea Investment Management
312
Nordea Investment Management
Sweden
$3.27M -$120K -386 -4%
O
313
OppenheimerFunds
New York
$3.26M -$2.78M -8,919 -46%
RBA
314
Richard Bernstein Advisors
New York
$3.23M +$3.23M +10,385 New
CG
315
Cutler Group
California
$3.22M -$2.68M -8,596 -45%
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M -$31.1K -100 -1%
SM
317
SLS Management
New York
$3.21M – – –
M&T Bank
318
M&T Bank
New York
$3.16M -$198K -638 -6%
GAI
319
General American Investors
New York
$3.11M -$2.8M -9,000 -47%
KRS
320
Kentucky Retirement Systems
Kentucky
$3.02M -$700K -2,249 -19%
Victory Capital Management
321
Victory Capital Management
Texas
$2.99M +$632K +2,030 +27%
SIM
322
Sterling Investment Management
Arizona
$2.97M +$584K +1,878 +25%
NFGCM
323
Norman Fields Gottscho Capital Management
New York
$2.93M – – –
NTC
324
NF Trinity Capital
Hong Kong
$2.8M – – –
RCM
325
Riverhead Capital Management
Delaware
$2.78M +$2.16M +6,952 +350%
11 12
13
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