CHTR icon

Charter Communications
CHTR

Overview Fund Activity

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.27%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$366M
2
JP
2
Jana Partners
New York
$265M
3
Coatue Management
3
Coatue Management
New York
$432M
4
State Street
4
State Street
Massachusetts
$377M
5
WRF
5
Waddell & Reed Financial
Kansas
$136M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$802M
3
FCM
3
Farallon Capital Management
California
$209M
4
BA
4
BlackRock Advisors
Delaware
$128M
5
SCM
5
Steadfast Capital Management
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$31.3M 197,386 -2,499 -1%
WHRC
77
W.H. Reaves & Co
New Jersey
$31M 195,845 +195,845 New
LWCA
78
Locust Wood Capital Advisers
New York
$30.4M 191,888 +10,182 +6%
Morgan Stanley
79
Morgan Stanley
New York
$30.1M 190,321 -373,269 -66%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$29.4M 185,593 +74,551 +67%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$28M 176,487 +28,716 +19%
LC
82
Loews Corp
New York
$27.7M 175,000 – –
UBS AM
83
UBS AM
Illinois
$27.5M 173,708 +15,810 +10%
MCG
84
Meru Capital Group
New York
$26.1M 165,000 -45,000 -21%
Credit Agricole
85
Credit Agricole
France
$24.8M 156,528 +85,136 +119%
SLCM
86
Seven Locks Capital Management
New York
$24M 151,660 -11,900 -7%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$23.1M 145,964 -395,076 -73%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$22.9M 144,839 +24,400 +20%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$22.4M 141,591 +20,536 +17%
PPA
90
Parametric Portfolio Associates
Washington
$20.1M 126,702 +10,054 +9%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$18.6M 117,280 -9,100 -7%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$18.1M 114,200 -29,200 -20%
BlackRock
93
BlackRock
New York
$17.4M 109,861 -132,655 -55%
OAC
94
OMERS Administration Corp
Ontario, Canada
$16.9M 106,800 -13,900 -12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$16.9M 106,730 +8,316 +8%
BIM
96
BlackRock Investment Management
Delaware
$16.6M 105,113 -18,166 -15%
MAM
97
Mark Asset Management
New York
$16.6M 104,680 +5,150 +5%
MTB
98
Mizuho Trust & Banking
Japan
$16.5M 103,902 +23,603 +29%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$16.4M 103,341 +4,864 +5%
OAM
100
Oxford Asset Management
United Kingdom
$16M 101,121 -108,814 -52%
2 3
4
5 6