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Charter Communications
CHTR

Overview Fund Activity

330 hedge funds and large institutions have $18.7B invested in Charter Communications in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 117 reducing their positions, and 53 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
9.22%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
1.43%
New
45
Increased
136
Reduced
117
Closed
53
Calls
$1.67B
Puts
$1.48B
Net Calls
+$195M
Net Calls Change
+$136M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$683M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$361M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.81B
4
LPC
4
Lone Pine Capital
Connecticut
$1.15B
5
SHCM
5
Sachem Head Capital Management
New York
$150M

Top Sellers

1
HP
1
Hound Partners
New York
$60.1M
2
PCM
2
Pentwater Capital Management
Florida
$39.9M
3
MC
3
Maverick Capital
Texas
$0
4
BRC
4
Blue Ridge Capital
New York
$425M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$78.4M 445,678 +254,171 +133%
TCIM
52
TIAA CREF Investment Management
New York
$76.7M 436,246 +100,902 +30%
USSCPF
53
United States Steel & Carnegie Pension Fund
New York
$76.3M 433,832 -25,000 -5%
BTP
54
Bloom Tree Partners
New York
$76.3M 433,734 +71,491 +20%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$72.2M 410,385 +408,242 +19,050%
Two Sigma Investments
56
Two Sigma Investments
New York
$70.6M 401,212 -385,298 -49%
Millennium Management
57
Millennium Management
New York
$68.2M 387,641 -188,317 -33%
WEC
58
White Elm Capital
Connecticut
$66.7M 379,539 -64,301 -14%
RIM
59
RS Investment Management
California
$66.5M 378,280 +378,280 New
CGT
60
Capital Guardian Trust
California
$65.1M 370,335 -1,291 -0.3%
Harris Associates
61
Harris Associates
Illinois
$64.7M 367,811 +367,811 New
Norges Bank
62
Norges Bank
Norway
$64.5M 366,708 +30,005 +9%
HP
63
Hound Partners
New York
$60.1M 341,612 -1,009,982 -75%
RCM
64
Ratan Capital Management
Florida
$60.1M 341,600 -189,846 -36%
Morgan Stanley
65
Morgan Stanley
New York
$59.3M 336,934 +187,173 +125%
FAM
66
Foxhaven Asset Management
Virginia
$56.6M 322,057 +211,847 +192%
NMVA
67
New Mountain Vantage Advisers
New York
$55.8M 317,550 +9,495 +3%
Legal & General Group
68
Legal & General Group
United Kingdom
$55.4M 315,323 +21,937 +7%
Tiger Global Management
69
Tiger Global Management
New York
$55.4M 315,000 -87,909 -22%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$54.5M 309,971 -1,986 -0.6%
DCP
71
Darsana Capital Partners
New York
$52.8M 300,000 – –
Fidelity International
72
Fidelity International
Bermuda
$52.1M 296,317 +296,317 New
SAM
73
Sheffield Asset Management
Illinois
$52.1M 296,189 -75,100 -20%
TCM
74
Tekne Capital Management
New York
$51.8M 294,500 +60,600 +26%
PC
75
PointState Capital
New York
$50.6M 288,025 -244,287 -46%
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