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Charter Communications
CHTR

Overview Fund Activity

320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.54%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
47
Increased
120
Reduced
119
Closed
32
Calls
$20.6M
Puts
$14.2M
Net Calls
+$6.38M
Net Calls Change
-$37.6M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Capital World Investors
3
Capital World Investors
California
$579M
4
HCM
4
Hoplite Capital Management
New York
$134M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$345M

Top Sellers

1
SA
1
SPO Advisory
California
$1.25B
2
State Street
2
State Street
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
HCM
4
Highline Capital Management
New York
$10M
5
Tiger Global Management
5
Tiger Global Management
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$143M 741,900 +63,200 +9%
American Century Companies
27
American Century Companies
Missouri
$138M 714,968 +22,711 +3%
SIG
28
Senator Investment Group
New York
$135M 700,000 – –
HCM
29
Hoplite Capital Management
New York
$134M 694,795 +694,795 New
CCM
30
Criterion Capital Management
California
$134M 691,461 +226,667 +49%
B
31
BloombergSen
Ontario, Canada
$132M 683,493 +5,792 +0.9%
AIM
32
Assured Investment Management
New York
$131M 678,902 +378,811 +126%
BFA
33
BlackRock Fund Advisors
California
$125M 647,981 +35,788 +6%
OCM
34
Osterweis Capital Management
California
$125M 647,645 -7,005 -1%
AG
35
Aravt Global
New York
$119M 615,000 -180,274 -23%
EC
36
Eminence Capital
New York
$118M 609,427 -30,346 -5%
Deutsche Bank
37
Deutsche Bank
Germany
$111M 573,348 -24,249 -4%
MAI
38
Marble Arch Investments
New York
$110M 570,200 – –
USSCPF
39
United States Steel & Carnegie Pension Fund
New York
$101M 522,832 +420,526 +411%
CS
40
Credit Suisse
Switzerland
$94.3M 488,252 -12,666 -3%
SAM
41
Scopus Asset Management
New York
$94M 487,009 +75,045 +18%
BG
42
BlackRock Group
United Kingdom
$91.4M 473,278 -2,945 -0.6%
RCM
43
Ratan Capital Management
Florida
$91.3M 472,708 – –
Northern Trust
44
Northern Trust
Illinois
$91.2M 472,324 +6,601 +1%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$90.7M 470,168 +39,464 +9%
NMVA
46
New Mountain Vantage Advisers
New York
$86.2M 446,287 -64,010 -13%
Franklin Resources
47
Franklin Resources
California
$84.5M 437,331 +5,147 +1%
TCG
48
Tremblant Capital Group
Florida
$81.4M 421,329 -13,504 -3%
WHRC
49
W.H. Reaves & Co
New Jersey
$80M 414,190 +106,230 +34%
Renaissance Technologies
50
Renaissance Technologies
New York
$79M 408,900 +175,500 +75%
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