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Charter Communications
CHTR

Overview Fund Activity

735 hedge funds and large institutions have $54.5B invested in Charter Communications in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 208 increasing their positions, 276 reducing their positions, and 62 closing their positions.

Holders
735
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
16.83%
Holding in Top 10
60
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25%
% of All Funds
1.37%
New
85
Increased
208
Reduced
276
Closed
62
Calls
$446M
Puts
$476M
Net Calls
-$29.4M
Net Calls Change
+$131M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.2B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$890M
3
SIG
3
Senator Investment Group
New York
$236M
4
Invesco
4
Invesco
Georgia
$1.52B
5
MWNA
5
Marshall Wace North America
New York
$105M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.4B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.61B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$473M
5
State Street
5
State Street
Massachusetts
$2.35B
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
Ancient Art
Texas
$87.2M 267,581 – –
Principal Financial Group
77
Principal Financial Group
Iowa
$85.5M 262,335 -6,325 -2%
Ameriprise
78
Ameriprise
Minnesota
$85.3M 263,067 -415,872 -61%
Millennium Management
79
Millennium Management
New York
$82.2M 252,368 +232,533 +1,172%
TA
80
Teachers Advisors
New York
$81M 248,680 -3,889 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$80M 245,565 -4,320 -2%
Wells Fargo
82
Wells Fargo
California
$79M 242,345 +7,983 +3%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$75.5M 231,758 -99,684 -30%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$74.5M 228,491 +86,799 +61%
UBS Group
85
UBS Group
Switzerland
$74.4M 228,405 +92,201 +68%
C
86
Consulta
United Kingdom
$73.3M 225,000 – –
MCMC
87
Matrix Capital Management Company
New Hampshire
$73.3M 225,000 – –
Marshall Wace
88
Marshall Wace
United Kingdom
$72.7M 222,935 +222,935 New
CCM
89
Chieftain Capital Management
New York
$70.1M 215,247 -3,073 -1%
CBT
90
Capital Bank & Trust
California
$70.1M 215,115 +5,752 +3%
Prudential Financial
91
Prudential Financial
New Jersey
$65.4M 200,764 -4,533 -2%
HAM
92
Honeycomb Asset Management
New York
$65.2M 200,000 +200,000 New
HCM
93
Highline Capital Management
New York
$63M 193,350 +193,350 New
BM
94
Bridger Management
New York
$61.3M 188,164 – –
Axa
95
Axa
France
$59.5M 182,680 +149,886 +457%
SEP
96
Soma Equity Partners
California
$58.7M 180,000 +30,000 +20%
OCAM
97
Onex Canada Asset Management
Ontario, Canada
$55.9M 171,651 +31,536 +23%
National Pension Service
98
National Pension Service
South Korea
$54.6M 167,481 -301 -0.2%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$53.7M 164,736 -23,391 -12%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.5M 164,142 -19,290 -11%
2 3
4
5 6