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Charter Communications
CHTR

Overview Fund Activity

330 hedge funds and large institutions have $18.7B invested in Charter Communications in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 117 reducing their positions, and 53 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
9.22%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
1.43%
New
45
Increased
136
Reduced
117
Closed
53
Calls
$1.67B
Puts
$1.48B
Net Calls
+$195M
Net Calls Change
+$136M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$683M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$361M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.81B
4
LPC
4
Lone Pine Capital
Connecticut
$1.15B
5
SHCM
5
Sachem Head Capital Management
New York
$150M

Top Sellers

1
HP
1
Hound Partners
New York
$60.1M
2
PCM
2
Pentwater Capital Management
Florida
$39.9M
3
MC
3
Maverick Capital
Texas
$0
4
BRC
4
Blue Ridge Capital
New York
$425M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$47.9M 272,391 +158,437 +139%
PCM
77
Palestra Capital Management
New York
$45.4M 257,900 +54,700 +27%
BM
78
Bridger Management
New York
$44.6M 253,822 – –
ZBI
79
Ziff Brothers Investments
New York
$42.6M 241,986 +80,186 +50%
Wells Fargo
80
Wells Fargo
California
$40.9M 232,665 +86,383 +59%
SAM
81
Scopus Asset Management
New York
$40.5M 230,200 +30,200 +15%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$40.2M 228,707 +13,638 +6%
PCM
83
Pentwater Capital Management
Florida
$39.9M 226,914 -964,275 -81%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$38M 215,961 +3,800 +2%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$37M 210,182 -13,411 -6%
DL
86
Delta Lloyd
Netherlands
$36.8M 208,987 +203,585 +3,769%
Diamond Hill Capital Management
87
Diamond Hill Capital Management
Ohio
$36.7M 208,827 +208,827 New
CPM
88
Chesapeake Partners Management
Maryland
$36.6M 208,018 -26,200 -11%
GCM
89
Glenview Capital Management
New York
$35.5M 202,104 +202,104 New
MC
90
Maplelane Capital
New York
$35.2M 200,001 -50,000 -20%
UBS AM
91
UBS AM
Illinois
$35.1M 199,392 +6,531 +3%
AA
92
Ancient Art
Texas
$35M 198,865 – –
TCG
93
Tremblant Capital Group
Florida
$34.9M 198,717 -145,944 -42%
BP
94
Banbury Partners
North Carolina
$33.9M 192,692 +50,363 +35%
JG
95
Jefferies Group
New York
$32.6M 185,400 -26,550 -13%
LSCM
96
Light Street Capital Management
California
$30.4M 172,953 +68,066 +65%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$30.4M 172,600 +58,042 +51%
APG Asset Management
98
APG Asset Management
Netherlands
$30.1M 171,176 +69,708 +69%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$28.8M 163,766 +2,611 +2%
Swiss National Bank
100
Swiss National Bank
Switzerland
$26.4M 149,900 +14,400 +11%
2 3
4
5 6