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Charter Communications
CHTR

Overview Fund Activity

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.27%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$366M
2
JP
2
Jana Partners
New York
$265M
3
Coatue Management
3
Coatue Management
New York
$432M
4
State Street
4
State Street
Massachusetts
$377M
5
WRF
5
Waddell & Reed Financial
Kansas
$136M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$802M
3
FCM
3
Farallon Capital Management
California
$209M
4
BA
4
BlackRock Advisors
Delaware
$128M
5
SCM
5
Steadfast Capital Management
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$122M 768,940 +150,911 +24%
NMVA
27
New Mountain Vantage Advisers
New York
$121M 762,051 – –
SIG
28
Senator Investment Group
New York
$119M 750,000 – –
BC
29
Brahman Capital
New York
$115M 724,375 -31,700 -4%
PC
30
Passport Capital
California
$112M 705,153 +231,050 +49%
BG
31
BlackRock Group
United Kingdom
$111M 700,430 -140,966 -17%
Goldman Sachs
32
Goldman Sachs
New York
$108M 683,706 +516,115 +308%
OCM
33
Osterweis Capital Management
California
$107M 678,205 +8,610 +1%
B
34
BloombergSen
Ontario, Canada
$107M 677,701 +34,740 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$100M 634,005 -142,173 -18%
FPP
36
Findlay Park Partners
United Kingdom
$100M 631,550 +56,550 +10%
MAI
37
Marble Arch Investments
New York
$99.8M 630,000 +95,000 +18%
TCM
38
TimesSquare Capital Management
New York
$94M 593,500 +593,500 New
Deutsche Bank
39
Deutsche Bank
Germany
$93.1M 588,066 -53,550 -8%
AA
40
Antipodean Advisors
New York
$89.2M 563,142 +84,000 +18%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$88.8M 560,560 +157,100 +39%
TCG
42
Tremblant Capital Group
Florida
$87.5M 552,583 -148,567 -21%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$87.5M 552,401 +363,156 +192%
HCM
44
Highline Capital Management
New York
$86.4M 545,600 +10,600 +2%
SAM
45
Scopus Asset Management
New York
$86.3M 545,000 +164,862 +43%
BFA
46
BlackRock Fund Advisors
California
$85.3M 538,875 +81,506 +18%
CS
47
Credit Suisse
Switzerland
$80.2M 506,520 -11,939 -2%
T
48
TOBAM
France
$79.9M 504,433 -11,968 -2%
MGM
49
Miura Global Management
New York
$79.2M 500,000 – –
WEC
50
White Elm Capital
Connecticut
$78.2M 493,940 -127,100 -20%
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