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Charter Communications
CHTR

Overview Fund Activity

351 hedge funds and large institutions have $20.2B invested in Charter Communications in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 34 closing their positions.

Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
9.22%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.5%
New
56
Increased
134
Reduced
112
Closed
34
Calls
$1.69B
Puts
$1.22B
Net Calls
+$476M
Net Calls Change
+$281M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Harris Associates
2
Harris Associates
Illinois
$374M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$956M
4
MC
4
Maverick Capital
Texas
$174M
5
Capital World Investors
5
Capital World Investors
California
$781M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$866M
2
SC
2
Sculptor Capital
New York
$112M
3
SA
3
SPO Advisory
California
$850M
4
Bank of America
4
Bank of America
North Carolina
$14.7M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Scopus Asset Management
New York
$49.5M 270,200 +40,000 +17%
PCM
77
Palestra Capital Management
New York
$48.7M 265,900 +8,000 +3%
BM
78
Bridger Management
New York
$46.5M 253,822 – –
ZBI
79
Ziff Brothers Investments
New York
$44.3M 241,986 – –
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$42.1M 230,000 +81,000 +54%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$42M 228,211 -496 -0.2%
SAM
82
Sheffield Asset Management
Illinois
$41.7M 227,689 -68,500 -23%
PSAMP
83
P. Schoenfeld Asset Management (PSAM)
New York
$40.3M 219,847 +116,143 +112%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$39.5M 215,702 +5,520 +3%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$39.5M 215,561 -400 -0.2%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$38.4M 209,846 +1,019 +0.5%
DL
87
Delta Lloyd
Netherlands
$38.3M 209,373 +386 +0.2%
PI
88
Putnam Investments
Massachusetts
$37.5M 204,958 +107,681 +111%
TCA
89
Taconic Capital Advisors
New York
$36.6M 200,000 +200,000 New
AA
90
Ancient Art
Texas
$36.4M 198,865 – –
Principal Financial Group
91
Principal Financial Group
Iowa
$36.3M 198,280 +192,907 +3,590%
UBS AM
92
UBS AM
Illinois
$34M 185,878 -13,514 -7%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$31.8M 173,600 +1,000 +0.6%
LSCM
94
Light Street Capital Management
California
$31.1M 170,000 -2,953 -2%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$29.9M 163,416 -350 -0.2%
Goldman Sachs
96
Goldman Sachs
New York
$29.7M 162,341 -110,050 -40%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$29.6M 161,471 +63,856 +65%
BP
98
Banbury Partners
North Carolina
$28.9M 157,904 -34,788 -18%
First Trust Advisors
99
First Trust Advisors
Illinois
$28.6M 156,028 +78,205 +100%
Swiss National Bank
100
Swiss National Bank
Switzerland
$27.9M 152,600 +2,700 +2%
2 3
4
5 6