CHTR icon

Charter Communications
CHTR

Overview Fund Activity

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.27%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$366M
2
JP
2
Jana Partners
New York
$265M
3
Coatue Management
3
Coatue Management
New York
$432M
4
State Street
4
State Street
Massachusetts
$377M
5
WRF
5
Waddell & Reed Financial
Kansas
$136M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$802M
3
FCM
3
Farallon Capital Management
California
$209M
4
BA
4
BlackRock Advisors
Delaware
$128M
5
SCM
5
Steadfast Capital Management
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
PointState Capital
New York
$74.2M 468,200 -332,100 -41%
SAM
52
Steinberg Asset Management
New York
$72.6M 458,168 -16,050 -3%
SCM
53
Steadfast Capital Management
New York
$72.2M 455,616 -617,645 -58%
Northern Trust
54
Northern Trust
Illinois
$71.2M 449,653 +39,254 +10%
Franklin Resources
55
Franklin Resources
California
$70.1M 442,380 +26,470 +6%
American Century Companies
56
American Century Companies
Missouri
$67.1M 423,578 +417,421 +6,780%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$65.3M 412,519 +30,527 +8%
BM
58
Bridger Management
New York
$63.4M 400,000 – –
Jennison Associates
59
Jennison Associates
New York
$63.3M 399,969 +704 +0.2%
SAM
60
Sheffield Asset Management
Illinois
$61.3M 386,889 -119,767 -24%
RCM
61
Ratan Capital Management
Florida
$60.3M 380,639 +275,302 +261%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$57.9M 365,470 +17,707 +5%
VM
63
Valinor Management
New York
$54.1M 341,368 -375,801 -52%
JCG
64
JHL Capital Group
Illinois
$50.7M 320,000 -60,000 -16%
TCM
65
Tekne Capital Management
New York
$49.5M 312,300 +312,300 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$48.2M 304,524 +42,116 +16%
TCIM
67
TIAA CREF Investment Management
New York
$48M 302,870 +50,020 +20%
Legal & General Group
68
Legal & General Group
United Kingdom
$46.3M 292,514 +3,156 +1%
CGT
69
Capital Guardian Trust
California
$41.7M 263,412 -133,478 -34%
TCSAM
70
Tyrus Capital S.A.M.
Monaco
$41.1M 259,346 +259,346 New
CCP
71
Clough Capital Partners
Massachusetts
$39.9M 251,700 -90,900 -27%
Renaissance Technologies
72
Renaissance Technologies
New York
$37.9M 239,600 +213,624 +822%
AA
73
Ancient Art
Texas
$37.9M 239,288 +131,038 +121%
OCAM
74
Onex Canada Asset Management
Ontario, Canada
$36.1M 228,240 +10,900 +5%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$33.5M 211,623 +2,827 +1%
1 2
3
4 5