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Charter Communications
CHTR

Overview Fund Activity

320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.54%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
47
Increased
120
Reduced
119
Closed
32
Calls
$20.6M
Puts
$14.2M
Net Calls
+$6.38M
Net Calls Change
-$37.6M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Capital World Investors
3
Capital World Investors
California
$579M
4
HCM
4
Hoplite Capital Management
New York
$134M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$345M

Top Sellers

1
SA
1
SPO Advisory
California
$1.25B
2
State Street
2
State Street
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
HCM
4
Highline Capital Management
New York
$10M
5
Tiger Global Management
5
Tiger Global Management
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
TFP
51
Triple Frond Partners
California
$77.2M 400,000 +170,000 +74%
Jennison Associates
52
Jennison Associates
New York
$75.7M 392,137 -2,805 -0.7%
PI
53
Putnam Investments
Massachusetts
$73.1M 378,368 +88,442 +31%
TCIM
54
TIAA CREF Investment Management
New York
$68.1M 352,577 -148,621 -30%
WEC
55
White Elm Capital
Connecticut
$66.3M 343,540 -36,500 -10%
Norges Bank
56
Norges Bank
Norway
$65M 336,703 -406,693 -55%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$59.3M 307,304 +3,166 +1%
Legal & General Group
58
Legal & General Group
United Kingdom
$53.5M 277,079 -4,907 -2%
Morgan Stanley
59
Morgan Stanley
New York
$52.5M 271,812 +48,187 +22%
HCM
60
Hitchwood Capital Management
New York
$48.3M 250,000 -50,000 -17%
CGT
61
Capital Guardian Trust
California
$48M 248,726 -745 -0.3%
PCM
62
Palestra Capital Management
New York
$41.9M 216,900 -142,850 -40%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$41.1M 213,072 +8,530 +4%
AA
64
Antipodean Advisors
New York
$41.1M 212,642 +8,500 +4%
BM
65
Bridger Management
New York
$39.5M 204,423 -76,051 -27%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$38.5M 199,578 +10,687 +6%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$37.9M 196,292 +166,032 +549%
VM
68
Valinor Management
New York
$37.8M 195,967 -77,400 -28%
AA
69
Ancient Art
Texas
$36.6M 189,288 -50,000 -21%
UBS AM
70
UBS AM
Illinois
$36.2M 187,336 -684 -0.4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$35.6M 227,679 – –
SAM
72
Sheffield Asset Management
Illinois
$33.8M 175,189 -195,900 -53%
SCM
73
Suvretta Capital Management
New York
$31.4M 162,400 +162,400 New
JCAM
74
Jericho Capital Asset Management
New York
$30.9M 160,180 +160,180 New
SAM
75
Steinberg Asset Management
New York
$30.3M 156,852 -86,610 -36%
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