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Charter Communications
CHTR

Overview Fund Activity

765 hedge funds and large institutions have $66.5B invested in Charter Communications in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 208 increasing their positions, 295 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+38
Holders Change %
+5.23%
% of All Funds
19.07%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
56
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B

Top Buyers

1
BlackRock
BlackRock
New York
$4B
2
Capital World Investors
Capital World Investors
California
$3.21B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.45B
4
LPC
Lone Pine Capital
Connecticut
$1.86B
5
Jennison Associates
Jennison Associates
New York
$1.08B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$136M
2
SCP
Soroban Capital Partners
New York
$597M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
4
SIG
Senator Investment Group
New York
$560M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$30K
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
526
PEAK6 Group
Illinois
$541K -$6.66M -20,338 -92%
PL
527
Parkwood LLC
Ohio
$507K -$23.3K -71 -4%
SAM
528
Silvercrest Asset Management
New York
$507K – – –
SW
529
SVB Wealth
Massachusetts
$504K +$24.3K +74 +5%
SOADOR
530
State of Alaska Department of Revenue
Alaska
$500K +$500K +1,530 New
PBO
531
Peoples Bank (Ohio)
Ohio
$499K – – –
LTFS
532
Ladenburg Thalmann Financial Services
Florida
$482K -$1.31K -4 -0.3%
Janney Montgomery Scott
533
Janney Montgomery Scott
Pennsylvania
$478K -$340K -1,038 -42%
LPC
534
Loeb Partners Corp
New York
$472K – – –
NIPH
535
NN Investment Partners Holdings
Netherlands
$464K -$38.1M -116,663 -99%
NIMI
536
Natixis Investment Managers International
France
$462K +$462K +1,412 New
PCM
537
Parsons Capital Management
Rhode Island
$452K -$10.5K -32 -2%
ZCA
538
Zeke Capital Advisors
Pennsylvania
$448K +$102K +312 +30%
BC
539
Brinker Capital
Pennsylvania
$446K +$446K +1,363 New
GG
540
Gofen & Glossberg
Illinois
$437K -$7.85K -24 -2%
ARMT
541
Amica Retiree Medical Trust
Rhode Island
$427K – – –
GCIA
542
Gabelli & Co Investment Advisers
New York
$426K – – –
RCAMU
543
Rothschild & Co Asset Management US
Connecticut
$418K -$99.4K -304 -19%
First Eagle Investment Management
544
First Eagle Investment Management
New York
$418K – – –
AMG
545
Asset Management Group
Connecticut
$417K +$417K +1,273 New
BBP
546
Banco BTG Pactual
Brazil
$415K +$88.2K +270 +27%
SCC
547
Steel Canyon Capital
Arizona
$403K -$3.14M -9,600 -89%
FMW
548
Farr Miller & Washington
District of Columbia
$403K +$403K +1,230 New
BA
549
Boston Advisors
Massachusetts
$390K – – –
MWM
550
Mission Wealth Management
California
$390K – – –
20 21
22
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