CHTR icon

Charter Communications
CHTR

Overview Fund Activity

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.99%
New
49
Increased
101
Reduced
115
Closed
22
Calls
$62.6M
Puts
$19.3M
Net Calls
+$43.4M
Net Calls Change
-$67.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$627M
2
LPC
2
Lone Pine Capital
Connecticut
$470M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$749M
4
JP
4
Jana Partners
New York
$544M
5
MG
5
Meritage Group
California
$112M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$264M
2
OH
2
Orbis Holdings
Bermuda
$255M
3
SFM
3
Soros Fund Management
New York
$1.89M
4
Coatue Management
4
Coatue Management
New York
$254M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$60.8M 401,607 -40,773 -9%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$60.6M 400,021 -12,498 -3%
MGM
53
Miura Global Management
New York
$60.5M 400,000 -100,000 -20%
Jennison Associates
54
Jennison Associates
New York
$59.7M 394,552 -5,417 -1%
BA
55
BlackRock Advisors
Delaware
$56.8M 375,313 -434,823 -54%
TCIM
56
TIAA CREF Investment Management
New York
$53.3M 351,843 +48,973 +16%
RCM
57
Ratan Capital Management
Florida
$51.9M 342,639 -38,000 -10%
BM
58
Bridger Management
New York
$51.4M 339,685 -60,315 -15%
BlackRock
59
BlackRock
New York
$51.2M 338,113 +228,252 +208%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$47.3M 312,500 +7,976 +3%
TCM
61
Tekne Capital Management
New York
$47.3M 312,300 – –
Legal & General Group
62
Legal & General Group
United Kingdom
$44.8M 296,102 +3,588 +1%
SAM
63
Sheffield Asset Management
Illinois
$44.8M 295,789 -91,100 -24%
WHRC
64
W.H. Reaves & Co
New Jersey
$40.8M 269,680 +73,835 +38%
Morgan Stanley
65
Morgan Stanley
New York
$40.3M 266,163 +75,842 +40%
Credit Agricole
66
Credit Agricole
France
$40.1M 264,978 +108,450 +69%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$38.4M 253,489 +56,103 +28%
CGT
68
Capital Guardian Trust
California
$38.2M 252,533 -10,879 -4%
AA
69
Ancient Art
Texas
$36.2M 239,288 – –
VM
70
Valinor Management
New York
$35.3M 233,468 -107,900 -32%
CCP
71
Clough Capital Partners
Massachusetts
$35.2M 232,300 -19,400 -8%
UBS AM
72
UBS AM
Illinois
$28.6M 189,188 +15,480 +9%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$28M 184,747 +81,406 +79%
AA
74
Antipodean Advisors
New York
$27.1M 179,142 -384,000 -68%
LC
75
Loews Corp
New York
$26.5M 175,000 – –
1 2
3
4 5