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Charter Communications
CHTR

Overview Fund Activity

287 hedge funds and large institutions have $10.2B invested in Charter Communications in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 84 reducing their positions, and 52 closing their positions.

Holders
287
Holders Change
-5
Holders Change %
-1.71%
% of All Funds
8.29%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.92%
New
51
Increased
127
Reduced
84
Closed
52
Calls
$185M
Puts
$40.6M
Net Calls
+$145M
Net Calls Change
+$225M

Top Buyers

1
SA
1
SPO Advisory
California
$1.07B
2
OH
2
Orbis Holdings
Bermuda
$401M
3
FCM
3
Farallon Capital Management
California
$252M
4
Tiger Global Management
4
Tiger Global Management
New York
$200M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$213M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$0
2
IIS
2
Ignis Investment Services
United Kingdom
$0
3
JP
3
Jana Partners
New York
$0
4
CP
4
Crestview Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$25.9M 209,935 +29,985 +17%
SG Americas Securities
77
SG Americas Securities
New York
$25.8M 209,016 +56,552 +37%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$25.7M 208,796 +102,264 +96%
OCM
79
Oaktree Capital Management
California
$24.6M 200,000 -529,683 -73%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$24.2M 199,885 +19,807 +11%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$23.3M 189,245 -257,100 -58%
LWCA
82
Locust Wood Capital Advisers
New York
$22.4M 181,706 +181,706 New
LC
83
Loews Corp
New York
$21.6M 175,000 – –
Goldman Sachs
84
Goldman Sachs
New York
$20.6M 167,591 +75,720 +82%
SLCM
85
Seven Locks Capital Management
New York
$20.2M 163,560 +111,860 +216%
UBS AM
86
UBS AM
Illinois
$19.5M 157,898 +6,025 +4%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$18.2M 147,771 -358 -0.2%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$17.7M 143,400 +51,500 +56%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$15.6M 126,380 +26,255 +26%
BIM
90
BlackRock Investment Management
Delaware
$15.2M 123,279 +65,740 +114%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$15.1M 122,651 +33,974 +38%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$14.9M 121,055 +5,538 +5%
OAC
93
OMERS Administration Corp
Ontario, Canada
$14.9M 120,700 +12,500 +12%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$14.8M 120,439 +600 +0.5%
PPA
95
Parametric Portfolio Associates
Washington
$14.4M 116,648 +11,288 +11%
HCM
96
Highbridge Capital Management
New York
$14.1M 114,276 +77,208 +208%
JHIU
97
Janus Henderson Investors US
Colorado
$13.9M 113,200 -43,300 -28%
TCM
98
TriOaks Capital Management
New York
$13.9M 112,500 +12,500 +13%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$13.7M 111,042 +85,366 +332%
AA
100
Ancient Art
Texas
$13.3M 108,250 -5,863 -5%
2 3
4
5 6