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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 %
EMG
351
ETF Managers Group
New Jersey
$2.04M +$524K +1,724 +35%
SLI
352
Sumitomo Life Insurance
Japan
$2.03M -$89K -286 -4%
FQ
353
First Quadrant
California
$2.02M -$93.4K -300 -4%
Wolverine Trading
354
Wolverine Trading
Illinois
$1.97M -$9.99M -32,106 -84%
JG
355
Jefferies Group
New York
$1.96M +$457K +1,470 +30%
CCA
356
Covey Capital Advisors
Georgia
$1.95M – – –
AQR Capital Management
357
AQR Capital Management
Connecticut
$1.95M -$5.39M -17,311 -73%
Federated Hermes
358
Federated Hermes
Pennsylvania
$1.95M -$294K -945 -13%
LP
359
LMR Partners
United Kingdom
$1.95M – – –
MP
360
Meghalaya Partners
Connecticut
$1.95M +$1.95M +6,250 New
Group One Trading
361
Group One Trading
Illinois
$1.94M -$2.99M -9,616 -61%
OIMU
362
Orbis Investment Management (US)
California
$1.94M -$2.19M -7,044 -53%
Stifel Financial
363
Stifel Financial
Missouri
$1.93M -$3.93M -12,613 -67%
TI
364
Trexquant Investment
Connecticut
$1.93M +$1.93M +6,207 New
Rafferty Asset Management
365
Rafferty Asset Management
New York
$1.9M -$5.6K -18 -0.3%
AMI
366
Amica Mutual Insurance
Rhode Island
$1.88M -$615K -1,977 -25%
IG
367
ING Group
Netherlands
$1.85M -$3.43M -11,006 -65%
PI
368
PineBridge Investments
New York
$1.82M -$12.5M -40,007 -87%
II
369
IFM Investors
Australia
$1.81M +$126K +406 +8%
Walleye Trading
370
Walleye Trading
New York
$1.77M +$1.77M +5,670 New
QT
371
Quantbot Technologies
New York
$1.74M +$1.74M +5,605 New
PSUF
372
People's United Financial
Connecticut
$1.74M -$343K -1,101 -16%
WAM
373
Westport Asset Management
Connecticut
$1.73M – – –
APFBOT
374
Amica Pension Fund Board of Trustees
Rhode Island
$1.7M -$855K -2,748 -33%
Nuveen Asset Management
375
Nuveen Asset Management
Illinois
$1.66M -$934 -3 -0.1%
13 14
15
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