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Charter Communications
CHTR

Overview Fund Activity

261 hedge funds and large institutions have $10.9B invested in Charter Communications in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
8.47%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
1.23%
New
34
Increased
98
Reduced
106
Closed
40
Calls
$20.7M
Puts
$6.07M
Net Calls
+$14.7M
Net Calls Change
+$22.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$286M
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
BRC
3
Blue Ridge Capital
New York
$295M
4
Invesco
4
Invesco
Georgia
$169M
5
JP
5
Jana Partners
New York
$175M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$263M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$724M
3
OCM
3
Oaktree Capital Management
California
$123M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$11.8M 87,205 -9,155 -10%
AAM
102
Archipel Asset Management
Sweden
$11.7M 86,811 +86,811 New
PPA
103
Parametric Portfolio Associates
Washington
$11.6M 86,104 -37,687 -30%
JCG
104
JHL Capital Group
Illinois
$11.5M 85,000 +85,000 New
CI
105
Capital International
California
$11.3M 84,100 -14,300 -15%
GF
106
Gabelli Funds
New York
$10.4M 76,900 -24,800 -24%
CIS
107
Capital International Sarl
California
$10.3M 76,600 +16,700 +28%
ARC
108
Absolute Return Capital
Massachusetts
$10.2M 75,645 +65,924 +678%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$10.1M 75,162 +12,471 +20%
MTB
110
Mizuho Trust & Banking
Japan
$10.1M 81,706 – –
CII
111
Capital International Inc
California
$10.1M 74,900 -47,900 -39%
BJ
112
BlackRock Japan
Japan
$9.95M 73,866 +3,349 +5%
PCM
113
Palestra Capital Management
New York
$9.52M 70,650 +2,300 +3%
BIM
114
BlackRock Investment Management
Delaware
$9.51M 70,558 +4,852 +7%
Charles Schwab
115
Charles Schwab
California
$9M 66,333 +3,903 +6%
Swiss National Bank
116
Swiss National Bank
Switzerland
$8.87M 65,800 +1,200 +2%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$8.86M 65,733 +10,733 +20%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$8.86M 65,705 +12,518 +24%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$8.85M 65,693 +204 +0.3%
Barclays
120
Barclays
United Kingdom
$8.76M 65,347 +24,885 +62%
DP
121
DSAM Partners
United Kingdom
$8.53M 63,270 +26,310 +71%
FPCM
122
Fox Point Capital Management
New York
$8.42M 62,500 -37,500 -38%
Goldman Sachs
123
Goldman Sachs
New York
$8.17M 60,613 -152,239 -72%
LCM
124
Lionstone Capital Management
New York
$8.11M 60,180 -74,200 -55%
TCM
125
TriOaks Capital Management
New York
$8.08M 59,990 +59,990 New
3 4
5
6 7