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Charter Communications
CHTR

Overview Fund Activity

308 hedge funds and large institutions have $13.7B invested in Charter Communications in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
308
Holders Change
–
Holders Change %
0%
% of All Funds
8.22%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
52
Increased
109
Reduced
109
Closed
47
Calls
$58.6M
Puts
$14.6M
Net Calls
+$44M
Net Calls Change
+$608K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$337M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.03B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$203M
4
AG
4
Aravt Global
New York
$133M
5
Coatue Management
5
Coatue Management
New York
$409M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
SA
2
SPO Advisory
California
$1.26B
3
Ameriprise
3
Ameriprise
Minnesota
$63.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$28.9M 173,365 +95,112 +122%
TA
77
Teachers Advisors
New York
$28.6M 171,536 +82,186 +92%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$25.4M 152,430 +17,098 +13%
Credit Agricole
79
Credit Agricole
France
$25M 159,481 -105,497 -40%
SAS
80
Sarbit Advisory Services
Manitoba, Canada
$25M 150,000 +150,000 New
ICAP
81
Independence Capital Asset Partners
Colorado
$24.8M 149,130 +149,130 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$24.6M 147,897 +1,426 +1%
EAM
83
EverPoint Asset Management
Connecticut
$24.1M 144,600 +144,600 New
PPA
84
Parametric Portfolio Associates
Washington
$23.1M 138,891 +7,423 +6%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$23M 138,162 +231 +0.2%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$22.8M 136,700 +132,000 +2,809%
APG Asset Management
87
APG Asset Management
Netherlands
$22.2M 133,052 -300 -0.2%
OAC
88
OMERS Administration Corp
Ontario, Canada
$21.8M 130,800 -8,400 -6%
First Trust Advisors
89
First Trust Advisors
Illinois
$21.6M 129,401 +75 +0.1%
Wells Fargo
90
Wells Fargo
California
$19.4M 116,441 +52,731 +83%
CRM
91
Cramer Rosenthal McGlynn
Connecticut
$19.3M 116,125 +116,125 New
T
92
TOBAM
France
$18.5M 110,883 -332,181 -75%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$18.4M 110,682 -512 -0.5%
BlackRock
94
BlackRock
New York
$18.4M 110,238 -227,875 -67%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M 110,041 +66,771 +154%
TEC
96
Tiger Eye Capital
Tennessee
$17.6M 105,359 -47,441 -31%
Charles Schwab
97
Charles Schwab
California
$17.1M 102,693 +9,870 +11%
USSCPF
98
United States Steel & Carnegie Pension Fund
New York
$17M 102,306 +102,306 New
MTB
99
Mizuho Trust & Banking
Japan
$16.9M 101,495 +883 +0.9%
BJ
100
BlackRock Japan
Japan
$15.4M 92,632 +9,868 +12%
2 3
4
5 6