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 %
FCM
326
Force Capital Management
New York
– – -88,199 Closed
LHC
327
Lodge Hill Capital
New York
– – -82,500 Closed
NM
328
Naya Management
United Kingdom
– – -68,500 Closed
SCM
329
SkyTop Capital Management
New Jersey
– – -60,000 Closed
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
– – -54,000 Closed
MAM
331
Mark Asset Management
New York
– – -52,503 Closed
Voloridge Investment Management
332
Voloridge Investment Management
Florida
– – -46,758 Closed
Walleye Trading
333
Walleye Trading
New York
– – -46,343 Closed
EML
334
Eos Management LP
New York
– – -40,000 Closed
ZDA
335
Zweig-DiMenna Associates
New York
– – -29,400 Closed
KKRC
336
Kohlberg Kravis Roberts & Co
New York
– – -22,000 Closed
PIM
337
Partner Investment Management
California
– – -21,435 Closed
TI
338
Turner Investments
Pennsylvania
– – -11,110 Closed
MSA
339
Mason Street Advisors
Wisconsin
– – -8,570 Closed
CCMH
340
Cornerstone Capital Management Holdings
New York
– – -5,889 Closed
CC
341
Cipher Capital
New York
– – -5,252 Closed
MTIM
342
Marathon Trading Investment Management
Pennsylvania
– – -3,500 Closed
TH
343
Timber Hill
Connecticut
– – -3,273 Closed
PG
344
PEAK6 Group
Illinois
– – -2,486 Closed
CMBA
345
C.M. Bidwell & Associates
Hawaii
– – -1,975 Closed
New York State Common Retirement Fund
346
New York State Common Retirement Fund
New York
– – -735 Closed
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
– – -358 Closed
NPC
348
National Planning Corporation
California
– – -350 Closed
Bessemer Group
349
Bessemer Group
New Jersey
– – -175 Closed
BRWA
350
B. Riley Wealth Advisors
Florida
– – -160 Closed
11 12 13
14
15