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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 %
CSS
376
Cubist Systematic Strategies
Connecticut
$1.65M +$1.02M +3,271 +162%
TCM
377
Twin Capital Management
Pennsylvania
$1.61M +$216K +693 +16%
BCM
378
Bayesian Capital Management
New York
$1.6M +$1.6M +5,152 New
HCM
379
Harvey Capital Management
Florida
$1.59M – – –
EMG
380
Ellington Management Group
Connecticut
$1.57M +$1.57M +5,041 New
Creative Planning
381
Creative Planning
Kansas
$1.56M -$26.5K -85 -2%
BCM
382
Beryl Capital Management
California
$1.56M +$1.56M +5,000 New
WJA
383
Williams Jones & Associates
New York
$1.52M -$227K -728 -13%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$1.52M -$103K -330 -6%
Truist Financial
385
Truist Financial
North Carolina
$1.48M -$84.3K -271 -5%
CC
386
ClearArc Capital
Ohio
$1.47M -$71.3K -229 -5%
PCA
387
Private Capital Advisors
Connecticut
$1.47M – – –
V
388
Veritable
Delaware
$1.45M -$158K -507 -10%
ECM
389
Everence Capital Management
Indiana
$1.42M – – –
CI
390
Conning Inc
Connecticut
$1.41M -$31.1K -100 -2%
FA
391
FDx Advisors
Illinois
$1.39M +$98.7K +317 +8%
AT
392
Arden Trust
Delaware
$1.39M -$70.6K -227 -5%
Macquarie Group
393
Macquarie Group
Australia
$1.37M -$93.3K -300 -6%
Verition Fund Management
394
Verition Fund Management
Connecticut
$1.37M +$1.37M +4,388 New
MYAM
395
Meiji Yasuda Asset Management
Japan
$1.36M +$46.7K +150 +4%
AIS
396
AlphaOne Investment Services
Pennsylvania
$1.35M +$1.35M +4,323 New
IRF
397
IBM Retirement Fund
New York
$1.33M -$89.9K -289 -6%
BNP Paribas Asset Management
398
BNP Paribas Asset Management
France
$1.33M +$159K +510 +14%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.33M -$277K -891 -17%
Massachusetts Financial Services
400
Massachusetts Financial Services
Massachusetts
$1.31M -$9.17M -29,471 -87%
14 15
16
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