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Charter Communications
CHTR

Overview Fund Activity

351 hedge funds and large institutions have $20.2B invested in Charter Communications in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 34 closing their positions.

Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
9.22%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.5%
New
56
Increased
134
Reduced
112
Closed
34
Calls
$1.69B
Puts
$1.22B
Net Calls
+$476M
Net Calls Change
+$281M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Harris Associates
2
Harris Associates
Illinois
$374M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$956M
4
MC
4
Maverick Capital
Texas
$174M
5
Capital World Investors
5
Capital World Investors
California
$781M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$866M
2
SC
2
Sculptor Capital
New York
$112M
3
SA
3
SPO Advisory
California
$850M
4
Bank of America
4
Bank of America
North Carolina
$14.7M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$73.5M 401,160 -9,225 -2%
USSCPF
52
United States Steel & Carnegie Pension Fund
New York
$72.7M 396,832 -37,000 -9%
Marshall Wace
53
Marshall Wace
United Kingdom
$72.3M 394,682 -50,996 -11%
Northern Trust
54
Northern Trust
Illinois
$71.4M 389,895 -60,973 -14%
HCM
55
Highline Capital Management
New York
$70.6M 385,800 +385,800 New
RIM
56
RS Investment Management
California
$70.6M 385,470 +7,190 +2%
Morgan Stanley
57
Morgan Stanley
New York
$69.3M 378,455 +41,521 +12%
HP
58
Hound Partners
New York
$68.6M 374,793 +33,181 +10%
Norges Bank
59
Norges Bank
Norway
$66.8M 364,896 -1,812 -0.5%
CGT
60
Capital Guardian Trust
California
$66.8M 364,750 -5,585 -2%
TCIM
61
TIAA CREF Investment Management
New York
$65.6M 358,025 -78,221 -18%
RCM
62
Ratan Capital Management
Florida
$62.5M 341,600 – –
Legal & General Group
63
Legal & General Group
United Kingdom
$60M 327,753 +12,430 +4%
WEC
64
White Elm Capital
Connecticut
$59M 322,177 -57,362 -15%
FAM
65
Foxhaven Asset Management
Virginia
$59M 322,057 – –
OCM
66
Osterweis Capital Management
California
$58.3M 318,391 -263,839 -45%
HCM
67
Hoplite Capital Management
New York
$58.2M 318,114 +318,114 New
JG
68
Jefferies Group
New York
$57.3M 312,773 +127,373 +69%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$57.2M 312,494 +2,523 +0.8%
Fidelity International
70
Fidelity International
Bermuda
$55.4M 302,808 +6,491 +2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$54.9M 300,020 -149,782 -33%
EAM
72
EverPoint Asset Management
Connecticut
$54.9M 300,000 +300,000 New
Deutsche Bank
73
Deutsche Bank
Germany
$50.7M 276,828 -400,219 -59%
Wells Fargo
74
Wells Fargo
California
$50.6M 276,095 +43,430 +19%
NMVA
75
New Mountain Vantage Advisers
New York
$50.2M 273,969 -43,581 -14%
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