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Charter Communications
CHTR

Overview Fund Activity

743 hedge funds and large institutions have $65.2B invested in Charter Communications in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 76 closing their positions.

Holders
743
Holders Change
-22
Holders Change %
-2.88%
% of All Funds
18.55%
Holding in Top 10
77
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.53%
% of All Funds
1.92%
New
58
Increased
222
Reduced
284
Closed
76
Calls
$610M
Puts
$753M
Net Calls
-$143M
Net Calls Change
-$27.6M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.67B
2
MG
2
Meritage Group
California
$919M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$203M
4
BlackRock
4
BlackRock
New York
$4.28B
5
Norges Bank
5
Norges Bank
Norway
$768M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.98B
2
LPC
2
Lone Pine Capital
Connecticut
$1.47B
3
SIM
3
SRS Investment Management
New York
$0
4
TCM
4
Tybourne Capital Management
Hong Kong
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$460M
Name Market Value Shares Shares
Change 		Shares
Change %
AIS
776
AlphaOne Investment Services
Pennsylvania
– – -4,370 Closed
EAM
777
Exane Asset Management
France
– – -3,769 Closed
BVDMP
778
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– – -3,521 Closed
BCM
779
Barometer Capital Management
Ontario, Canada
– – -3,300 Closed
SSG
780
Summit Securities Group
New York
– – -3,094 Closed
MF
781
Magnetar Financial
Illinois
– – -2,810 Closed
BLA
782
Balter Liquid Alternatives
Massachusetts
– – -2,776 Closed
NCM
783
Northside Capital Management
Oregon
– – -2,548 Closed
CEP
784
Chicago Equity Partners
Illinois
– – -2,450 Closed
FCBT
785
First Citizens Bank & Trust
North Carolina
– – -2,235 Closed
TH
786
Timber Hill
Connecticut
– – -2,225 Closed
AIM
787
Act II Management
New York
– – -2,077 Closed
PAM
788
Paradigm Asset Management
New York
– – -1,950 Closed
ID
789
Integral Derivatives
New York
– – -1,825 Closed
TCM
790
Teza Capital Management
Illinois
– – -1,729 Closed
PG
791
PEAK6 Group
Illinois
– – -1,653 Closed
SW
792
SVB Wealth
Massachusetts
– – -1,538 Closed
BC
793
Brinker Capital
Pennsylvania
– – -1,363 Closed
SCC
794
Steel Canyon Capital
Arizona
– – -1,232 Closed
TRCT
795
Tower Research Capital (TRC)
New York
– – -1,095 Closed
TSS
796
Two Sigma Securities
New York
– – -1,071 Closed
ICA
797
Infrastructure Capital Advisors
New York
– – -1,000 Closed
AO
798
Allen Operations
New York
– – -979 Closed
BBCM
799
Boardman Bay Capital Management
New York
– – -930 Closed
LCS
800
Levin Capital Strategies
New York
– – -900 Closed
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32
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