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Charter Communications
CHTR

Overview Fund Activity

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.99%
New
49
Increased
101
Reduced
115
Closed
22
Calls
$62.6M
Puts
$19.3M
Net Calls
+$43.4M
Net Calls Change
-$67.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$627M
2
LPC
2
Lone Pine Capital
Connecticut
$470M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$749M
4
JP
4
Jana Partners
New York
$544M
5
MG
5
Meritage Group
California
$112M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$264M
2
OH
2
Orbis Holdings
Bermuda
$255M
3
SFM
3
Soros Fund Management
New York
$1.89M
4
Coatue Management
4
Coatue Management
New York
$254M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$26.1M 172,431 -4,056 -2%
Citadel Advisors
77
Citadel Advisors
Florida
$23.2M 153,054 -480,951 -76%
TEC
78
Tiger Eye Capital
Tennessee
$23.1M 152,800 +152,800 New
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$22.7M 150,000 +150,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$22.2M 146,471 +1,632 +1%
OAC
81
OMERS Administration Corp
Ontario, Canada
$21.1M 139,200 +32,400 +30%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$20.9M 137,931 -3,660 -3%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$20.5M 135,332 +83,858 +163%
APG Asset Management
84
APG Asset Management
Netherlands
$20.2M 133,352 +61,109 +85%
PPA
85
Parametric Portfolio Associates
Washington
$19.9M 131,468 +4,766 +4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$19.7M 130,330 +63,443 +95%
First Trust Advisors
87
First Trust Advisors
Illinois
$19.6M 129,326 +87,567 +210%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$17.9M 118,313 -93,310 -44%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$17.5M 115,507 +41,068 +55%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$16.8M 111,194 +4,464 +4%
SG Americas Securities
91
SG Americas Securities
New York
$16.7M 110,465 +25,032 +29%
OAM
92
Oxford Asset Management
United Kingdom
$16.3M 104,454 +3,333 +3%
SLCM
93
Seven Locks Capital Management
New York
$15.8M 104,280 -47,380 -31%
MTB
94
Mizuho Trust & Banking
Japan
$15.4M 100,612 -3,290 -3%
MAM
95
Mark Asset Management
New York
$15.3M 100,873 -3,807 -4%
Charles Schwab
96
Charles Schwab
California
$14.1M 92,823 +14,853 +19%
JCG
97
JHL Capital Group
Illinois
$13.6M 90,000 -230,000 -72%
TA
98
Teachers Advisors
New York
$13.5M 89,350 +22,752 +34%
OCAM
99
Onex Canada Asset Management
Ontario, Canada
$12.9M 85,310 -142,930 -63%
FCM
100
Force Capital Management
New York
$12.6M 83,199 +83,199 New
2 3
4
5 6