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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 %
Connor, Clark & Lunn Investment Management (CC&L)
326
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.7M -$887K -2,850 -25%
COI
327
Connable Office Inc
Michigan
$2.65M -$38K -122 -1%
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$2.6M -$214K -687 -8%
AIP
329
Ameritas Investment Partners
Nebraska
$2.54M -$156K -502 -6%
D.E. Shaw & Co
330
D.E. Shaw & Co
New York
$2.51M -$7.66M -24,627 -75%
GHCM
331
Glen Harbor Capital Management
California
$2.5M +$1.98M +6,368 +383%
MCG
332
Meru Capital Group
New York
$2.5M +$2.5M +8,020 New
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$2.5M – – –
SB
334
Suntrust Banks
Georgia
$2.49M +$912K +2,930 +58%
NIT
335
NumerixS Investment Technologies
British Columbia, Canada
$2.48M +$2.27M +7,400 +1,057%
RFC
336
Regions Financial Corp
Alabama
$2.41M +$132K +424 +6%
JFG
337
Jefferies Financial Group
New York
$2.41M +$2.41M +7,729 New
First Manhattan
338
First Manhattan
New York
$2.4M -$284K -913 -11%
PP
339
Paloma Partners
Connecticut
$2.36M -$11.5M -37,061 -83%
P
340
Pitcairn
Pennsylvania
$2.34M +$525K +1,686 +29%
BSPF
341
British Steel Pension Fund
United Kingdom
$2.34M – – –
FMA
342
FNY Managed Accounts
New York
$2.29M +$1.08M +3,457 +88%
BFS
343
Bradley Foster & Sargent
Connecticut
$2.29M -$180K -580 -7%
Luther King Capital Management (LKCM)
344
Luther King Capital Management (LKCM)
Texas
$2.22M – – –
PAM
345
Panagora Asset Management
Massachusetts
$2.21M +$355K +1,142 +19%
DTL
346
Dynamic Technology Lab
Singapore
$2.15M +$2.15M +6,907 New
CI
347
Cigna Investments
Connecticut
$2.14M -$80.9K -260 -4%
MAM
348
Meeder Asset Management
Ohio
$2.12M +$773K +2,484 +57%
LPL Financial
349
LPL Financial
California
$2.1M -$463K -1,488 -18%
TEC
350
Tiger Eye Capital
Tennessee
$2.1M -$5.26M -16,900 -71%
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