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Charter Communications
CHTR

Overview Fund Activity

719 hedge funds and large institutions have $49.3B invested in Charter Communications in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 224 increasing their positions, 269 reducing their positions, and 117 closing their positions.

Holders
719
Holders Change
-41
Holders Change %
-5.39%
% of All Funds
16.48%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.1%
New
82
Increased
224
Reduced
269
Closed
117
Calls
$440M
Puts
$601M
Net Calls
-$161M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$3.99B
2
Harris Associates
2
Harris Associates
Illinois
$1.98B
3
Dodge & Cox
3
Dodge & Cox
California
$3.5B
4
VAM
4
Veritas Asset Management
United Kingdom
$1.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.66B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.5M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$18.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.79B
5
SCP
5
Soroban Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$73.3M 249,885 -2,701 -1%
WHRC
77
W.H. Reaves & Co
New Jersey
$72.7M 247,852 +13,443 +6%
Wells Fargo
78
Wells Fargo
California
$68.7M 234,362 -150,389 -39%
CS
79
Credit Suisse
Switzerland
$66.6M 227,115 -56,598 -20%
MCMC
80
Matrix Capital Management Company
New Hampshire
$66M 225,000 – –
C
81
Consulta
United Kingdom
$66M 225,000 +75,000 +50%
CFM
82
Coronation Fund Managers
South Africa
$65.6M 223,821 -8,403 -4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$64.7M 220,563 -27,199 -11%
CCM
84
Chieftain Capital Management
New York
$64M 218,320 +218,320 New
CBT
85
Capital Bank & Trust
California
$61.4M 209,363 +3,934 +2%
Prudential Financial
86
Prudential Financial
New Jersey
$60.2M 205,297 -5,198 -2%
Nomura Holdings
87
Nomura Holdings
Japan
$56.4M 192,483 +75,608 +65%
BM
88
Bridger Management
New York
$55.2M 188,164 +47,704 +34%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$55.2M 188,127 +41,270 +28%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.8M 183,432 -19,555 -10%
HP
91
Hound Partners
New York
$50.4M 171,836 +171,836 New
National Pension Service
92
National Pension Service
South Korea
$49.5M 167,782 -3,372 -2%
Primecap Management
93
Primecap Management
California
$47.9M 163,300 – –
Citadel Advisors
94
Citadel Advisors
Florida
$47.1M 160,726 -452,823 -74%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$46M 156,791 -1,199 -0.8%
SEP
96
Soma Equity Partners
California
$44M 150,000 +150,000 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$41.5M 141,692 -7,548 -5%
ProShare Advisors
98
ProShare Advisors
Maryland
$41.4M 141,322 -16,343 -10%
OCAM
99
Onex Canada Asset Management
Ontario, Canada
$41.1M 140,115 +18,042 +15%
UBS Group
100
UBS Group
Switzerland
$39.9M 136,204 -131,502 -49%
2 3
4
5 6