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Charter Communications
CHTR

Overview Fund Activity

320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.54%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
47
Increased
120
Reduced
119
Closed
32
Calls
$20.6M
Puts
$14.2M
Net Calls
+$6.38M
Net Calls Change
-$37.6M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Capital World Investors
3
Capital World Investors
California
$579M
4
HCM
4
Hoplite Capital Management
New York
$134M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$345M

Top Sellers

1
SA
1
SPO Advisory
California
$1.25B
2
State Street
2
State Street
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
HCM
4
Highline Capital Management
New York
$10M
5
Tiger Global Management
5
Tiger Global Management
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2M 150,962 +40,921 +37%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$29.1M 150,874 -1,556 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$28.1M 145,297 -2,600 -2%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$27.9M 144,436 +6,274 +5%
TCM
80
Tekne Capital Management
New York
$27.8M 143,778 +143,778 New
TEC
81
Tiger Eye Capital
Tennessee
$27M 139,840 +34,481 +33%
GC
82
GW Capital
Washington
$26.9M 139,119 +48,839 +54%
LSCM
83
Light Street Capital Management
California
$26.7M 138,076 +58,076 +73%
Wells Fargo
84
Wells Fargo
California
$25.4M 131,775 +15,334 +13%
Ameriprise
85
Ameriprise
Minnesota
$24.2M 125,317 -254,495 -67%
First Trust Advisors
86
First Trust Advisors
Illinois
$23.1M 119,618 -9,783 -8%
MCG
87
Meru Capital Group
New York
$22.7M 117,323 +57,500 +96%
Swiss National Bank
88
Swiss National Bank
Switzerland
$22.5M 116,500 +46,000 +65%
Charles Schwab
89
Charles Schwab
California
$21.7M 112,448 +9,755 +9%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$21.5M 111,497 +23,775 +27%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$21.5M 111,181 +40,474 +57%
MTB
92
Mizuho Trust & Banking
Japan
$21.1M 109,396 +7,901 +8%
Citadel Advisors
93
Citadel Advisors
Florida
$20.8M 107,879 +105,498 +4,431%
BP
94
Banbury Partners
North Carolina
$20.4M 105,718 +50,718 +92%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$20.3M 105,000 +105,000 New
TA
96
Teachers Advisors
New York
$20.2M 104,489 -67,047 -39%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$20M 103,742 -6,940 -6%
APG Asset Management
98
APG Asset Management
Netherlands
$19.6M 101,468 -31,584 -24%
MC
99
Maplelane Capital
New York
$19.3M 100,000 +40,000 +67%
PPA
100
Parametric Portfolio Associates
Washington
$19.3M 99,709 -39,182 -28%
2 3
4
5 6