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Charter Communications
CHTR

Overview Fund Activity

743 hedge funds and large institutions have $65.2B invested in Charter Communications in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 76 closing their positions.

Holders
743
Holders Change
-22
Holders Change %
-2.88%
% of All Funds
18.55%
Holding in Top 10
77
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.53%
% of All Funds
1.92%
New
58
Increased
222
Reduced
284
Closed
76
Calls
$610M
Puts
$753M
Net Calls
-$143M
Net Calls Change
-$27.6M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.67B
2
MG
2
Meritage Group
California
$919M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$203M
4
BlackRock
4
BlackRock
New York
$4.28B
5
Norges Bank
5
Norges Bank
Norway
$768M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.98B
2
LPC
2
Lone Pine Capital
Connecticut
$1.47B
3
SIM
3
SRS Investment Management
New York
$0
4
TCM
4
Tybourne Capital Management
Hong Kong
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$460M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$118M 348,923 -67,159 -16%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$117M 348,470 +345,470 +11,516%
ClearBridge Investments
78
ClearBridge Investments
New York
$117M 348,276 +1,217 +0.4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$116M 344,972 -5,965 -2%
Asset Management One
80
Asset Management One
Japan
$116M 344,615 -3,273 -0.9%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$116M 343,267 +5,958 +2%
FCM
82
Farallon Capital Management
California
$113M 334,825 -208,205 -38%
Ameriprise
83
Ameriprise
Minnesota
$112M 333,574 +13,889 +4%
MC
84
Maverick Capital
Texas
$110M 327,221 +327,221 New
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
$110M 326,370 -25,188 -7%
TA
86
Teachers Advisors
New York
$109M 324,963 +6,609 +2%
Principal Financial Group
87
Principal Financial Group
Iowa
$107M 317,584 +3,642 +1%
HIP
88
Hengistbury Investment Partners
United Kingdom
$104M 308,438 – –
Prudential Financial
89
Prudential Financial
New Jersey
$102M 302,968 -1,043 -0.3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$98.8M 293,281 +1,728 +0.6%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$97.1M 288,365 -7,642 -3%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$91.1M 270,470 -22,838 -8%
FPP
93
Findlay Park Partners
United Kingdom
$89.4M 265,289 – –
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$88.6M 262,880 -41,066 -14%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$88.3M 262,160 +20,264 +8%
GC
96
Guggenheim Capital
Illinois
$87M 258,358 +11,601 +5%
CGT
97
Capital Guardian Trust
California
$86.4M 256,447 -248,692 -49%
Marshall Wace
98
Marshall Wace
United Kingdom
$85.7M 254,167 +250,146 +6,221%
CCM
99
Criterion Capital Management
California
$84.1M 249,728 -27,938 -10%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$82.8M 245,868 -143,116 -37%
2 3
4
5 6