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Charter Communications
CHTR

Overview Fund Activity

743 hedge funds and large institutions have $65.2B invested in Charter Communications in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-22
Holders Change %
-2.88%
% of All Funds
18.55%
Holding in Top 10
77
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.53%
% of All Funds
1.92%
New
58
Increased
222
Reduced
284
Closed
76
Calls
$610M
Puts
$753M
Net Calls
-$143M
Net Calls Change
-$27.6M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$394M
2
MG
Meritage Group
California
+$390M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$194M
4
BlackRock
BlackRock
New York
+$167M
5
Norges Bank
Norges Bank
Norway
+$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$576M
2
LPC
Lone Pine Capital
Connecticut
-$443M
3
SIM
SRS Investment Management
New York
-$387M
4
TCM
Tybourne Capital Management
Hong Kong
-$279M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
501
Ballentine Partners
Massachusetts
$554K +$554K +1,594 New
LTFS
502
Ladenburg Thalmann Financial Services
Florida
$549K +$53.5K +159 +11%
DCM
503
Dimension Capital Management
Florida
$544K -$14.8K -44 -3%
Janney Montgomery Scott
504
Janney Montgomery Scott
Pennsylvania
$542K +$50.5K +150 +10%
VKH
505
Virtu KCG Holdings
New York
$531K -$1.19M -3,538 -69%
RCM
506
Riverhead Capital Management
Delaware
$526K -$479K -1,421 -48%
SAM
507
Silvercrest Asset Management
New York
$522K – – –
PBO
508
Peoples Bank (Ohio)
Ohio
$513K – – –
Twin Tree Management
509
Twin Tree Management
Texas
$499K +$499K +1,482 New
LPC
510
Loeb Partners Corp
New York
$486K – – –
NIPH
511
NN Investment Partners Holdings
Netherlands
$478K – – –
PL
512
Parkwood LLC
Ohio
$474K -$47.5K -141 -9%
PCM
513
Parsons Capital Management
Rhode Island
$465K – – –
BC
514
Burney Company
Virginia
$455K -$217K -647 -32%
GG
515
Gofen & Glossberg
Illinois
$450K – – –
GHCM
516
Glen Harbor Capital Management
California
$442K -$453K -1,344 -51%
SOADOR
517
State of Alaska Department of Revenue
Alaska
$442K -$72.7K -216 -14%
ARMT
518
Amica Retiree Medical Trust
Rhode Island
$439K – – –
GCIA
519
Gabelli & Co Investment Advisers
New York
$439K – – –
William Blair & Company
520
William Blair & Company
Illinois
$433K +$48.1K +143 +13%
First Eagle Investment Management
521
First Eagle Investment Management
New York
$430K – – –
RCAMU
522
Rothschild & Co Asset Management US
Connecticut
$429K -$1.01K -3 -0.2%
AMG
523
Asset Management Group
Connecticut
$429K – – –
BBP
524
Banco BTG Pactual
Brazil
$428K – – –
FMW
525
Farr Miller & Washington
District of Columbia
$414K – – –
19 20
21
22 23