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Charter Communications

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.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $19.3M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

10% more funds holding

Funds holding: 281308 (+27)

2% less capital invested

Capital invested by funds: $13.2B → $12.9B (-$301M)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

23% less funds holding in top 10

Funds holding in top 10: 4434 (-10)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$60.8M -$6.46M -40,773 -9%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$60.6M -$1.98M -12,498 -3%
MGM
53
Miura Global Management
New York
$60.5M -$15.8M -100,000 -20%
Jennison Associates
54
Jennison Associates
New York
$59.7M -$858K -5,417 -1%
BA
55
BlackRock Advisors
Delaware
$56.8M -$68.9M -434,823 -54%
TCIM
56
TIAA CREF Investment Management
New York
$53.3M +$7.76M +48,973 +16%
RCM
57
Ratan Capital Management
Florida
$51.9M -$6.02M -38,000 -10%
BM
58
Bridger Management
New York
$51.4M -$9.56M -60,315 -15%
BlackRock
59
BlackRock
New York
$51.2M +$36.2M +228,252 +208%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$47.3M +$1.26M +7,976 +3%
TCM
61
Tekne Capital Management
New York
$47.3M
Legal & General Group
62
Legal & General Group
United Kingdom
$44.8M +$569K +3,588 +1%
SAM
63
Sheffield Asset Management
Illinois
$44.8M -$14.4M -91,100 -24%
WHRC
64
W.H. Reaves & Co
New Jersey
$40.8M +$11.7M +73,835 +38%
Morgan Stanley
65
Morgan Stanley
New York
$40.3M +$12M +75,842 +40%
Credit Agricole
66
Credit Agricole
France
$40.1M +$17.2M +108,450 +69%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$38.4M +$8.89M +56,103 +28%
CGT
68
Capital Guardian Trust
California
$38.2M -$1.72M -10,879 -4%
AA
69
Ancient Art
Texas
$36.2M
VM
70
Valinor Management
New York
$35.3M -$17.1M -107,900 -32%
CCP
71
Clough Capital Partners
Massachusetts
$35.2M -$3.07M -19,400 -8%
UBS AM
72
UBS AM
Illinois
$28.6M +$2.45M +15,480 +9%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$28M +$12.9M +81,406 +79%
AA
74
Antipodean Advisors
New York
$27.1M -$60.9M -384,000 -68%
LC
75
Loews Corp
New York
$26.5M