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Charter Communications
CHTR

Overview Fund Activity

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.99%
New
49
Increased
101
Reduced
115
Closed
22
Calls
$62.6M
Puts
$19.3M
Net Calls
+$43.4M
Net Calls Change
-$67.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$627M
2
LPC
2
Lone Pine Capital
Connecticut
$470M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$749M
4
JP
4
Jana Partners
New York
$544M
5
MG
5
Meritage Group
California
$112M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$264M
2
OH
2
Orbis Holdings
Bermuda
$255M
3
SFM
3
Soros Fund Management
New York
$1.89M
4
Coatue Management
4
Coatue Management
New York
$254M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$122M 805,955 +122,249 +18%
MG
27
Meritage Group
California
$112M 737,462 +737,462 New
SIG
28
Senator Investment Group
New York
$106M 700,000 -50,000 -7%
Norges Bank
29
Norges Bank
Norway
$105M 695,985 -553,419 -44%
B
30
BloombergSen
Ontario, Canada
$103M 677,701 – –
OCM
31
Osterweis Capital Management
California
$103M 677,570 -635 -0.1%
EC
32
Eminence Capital
New York
$102M 673,778 -98,783 -13%
American Century Companies
33
American Century Companies
Missouri
$97.8M 646,267 +222,689 +53%
Deutsche Bank
34
Deutsche Bank
Germany
$97.3M 642,741 +54,675 +9%
NMVA
35
New Mountain Vantage Advisers
New York
$89.2M 589,191 -172,860 -23%
TCM
36
TimesSquare Capital Management
New York
$87.3M 577,025 -16,475 -3%
CS
37
Credit Suisse
Switzerland
$87.2M 576,140 +69,620 +14%
BG
38
BlackRock Group
United Kingdom
$87.1M 575,627 -124,803 -18%
MAI
39
Marble Arch Investments
New York
$86.3M 570,200 -59,800 -9%
BFA
40
BlackRock Fund Advisors
California
$84.7M 559,290 +20,415 +4%
SAM
41
Scopus Asset Management
New York
$82M 541,500 -3,500 -0.6%
TCSAM
42
Tyrus Capital S.A.M.
Monaco
$80.2M 530,000 +270,654 +104%
TCG
43
Tremblant Capital Group
Florida
$72.7M 480,287 -72,296 -13%
Northern Trust
44
Northern Trust
Illinois
$71.6M 473,079 +23,426 +5%
SAM
45
Steinberg Asset Management
New York
$69M 455,568 -2,600 -0.6%
T
46
TOBAM
France
$67.1M 443,064 -61,369 -12%
WEC
47
White Elm Capital
Connecticut
$64.6M 427,040 -66,900 -14%
ECU
48
Egerton Capital (UK)
United Kingdom
$63.5M 419,243 +419,243 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$62.6M 413,834 +48,364 +13%
AIM
50
Assured Investment Management
New York
$61.4M 405,400 +405,400 New
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