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Charter Communications
CHTR

Overview Fund Activity

994 hedge funds and large institutions have $81.8B invested in Charter Communications in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 334 increasing their positions, 381 reducing their positions, and 118 closing their positions.

Holders
994
Holders Change
-36
Holders Change %
-3.5%
% of All Funds
17.5%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.2%
New
89
Increased
334
Reduced
381
Closed
118
Calls
$2.53B
Puts
$2B
Net Calls
+$534M
Net Calls Change
-$552M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.49B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
GQG Partners
3
GQG Partners
Florida
$275M
4
Boston Partners
4
Boston Partners
Massachusetts
$273M
5
Goldman Sachs
5
Goldman Sachs
New York
$577M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.23B
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.69M
3
JSP
3
Jackson Square Partners
California
$271M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.17B
5
UBS AM
5
UBS AM
Illinois
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$669M 1,083,691 -23,821 -2%
AP
27
Altarock Partners
Florida
$637M 1,032,139 +137,451 +15%
BI
28
BlueSpruce Investments
Illinois
$633M 1,025,961 +123,584 +14%
PI
29
Putnam Investments
Massachusetts
$591M 957,783 -124,089 -11%
Goldman Sachs
30
Goldman Sachs
New York
$577M 935,493 +400,040 +75%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$541M 876,443 -35,610 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$506M 819,520 -45,188 -5%
Principal Financial Group
33
Principal Financial Group
Iowa
$442M 716,091 -59,531 -8%
Charles Schwab
34
Charles Schwab
California
$434M 704,045 -79,079 -10%
Bank of America
35
Bank of America
North Carolina
$434M 703,829 +277,561 +65%
TP
36
Third Point
New York
$401M 650,000 -100,000 -13%
Morgan Stanley
37
Morgan Stanley
New York
$383M 620,297 +23,518 +4%
AIM
38
Allen Investment Management
New York
$368M 595,898 +27,997 +5%
FPA
39
First Pacific Advisors
California
$355M 575,865 -12,734 -2%
Bessemer Group
40
Bessemer Group
New Jersey
$353M 571,405 +10,267 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$352M 570,671 -3,300 -0.6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$324M 524,512 -28,344 -5%
PPA
43
Parametric Portfolio Associates
Washington
$322M 521,148 -8,976 -2%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$308M 498,746 +62,686 +14%
UBS AM
45
UBS AM
Illinois
$305M 493,818 -366,521 -43%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$299M 484,902 -58,889 -11%
FCM
47
Farallon Capital Management
California
$280M 454,178 -92,753 -17%
Fidelity International
48
Fidelity International
Bermuda
$279M 452,853 -287,970 -39%
GQG Partners
49
GQG Partners
Florida
$275M 445,889 +445,889 New
Boston Partners
50
Boston Partners
Massachusetts
$273M 441,787 +441,787 New
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