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Charter Communications
CHTR

Overview Fund Activity

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.27%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$366M
2
JP
2
Jana Partners
New York
$265M
3
Coatue Management
3
Coatue Management
New York
$432M
4
State Street
4
State Street
Massachusetts
$377M
5
WRF
5
Waddell & Reed Financial
Kansas
$136M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$802M
3
FCM
3
Farallon Capital Management
California
$209M
4
BA
4
BlackRock Advisors
Delaware
$128M
5
SCM
5
Steadfast Capital Management
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$14.7M 93,325 -7,835 -8%
Millennium Management
102
Millennium Management
New York
$13.7M 86,660 -124,615 -59%
SG Americas Securities
103
SG Americas Securities
New York
$13.5M 85,433 -123,583 -59%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$12.4M 78,500 +73,360 +1,427%
Charles Schwab
105
Charles Schwab
California
$12.3M 77,970 +4,386 +6%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$11.8M 74,439 -126,542 -63%
Bank of America
107
Bank of America
North Carolina
$11.8M 74,355 -269,469 -78%
BJ
108
BlackRock Japan
Japan
$11.8M 74,319 +3,642 +5%
Swiss National Bank
109
Swiss National Bank
Switzerland
$11.5M 72,400 +11,900 +20%
APG Asset Management
110
APG Asset Management
Netherlands
$11.4M 72,243 +18,798 +35%
ARC
111
Absolute Return Capital
Massachusetts
$11.3M 71,590 +15,673 +28%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$10.6M 66,887 +2,019 +3%
TA
113
Teachers Advisors
New York
$10.5M 66,598 +25,825 +63%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$10.3M 64,754 +7,877 +14%
Wells Fargo
115
Wells Fargo
California
$9.99M 63,078 +53,631 +568%
Nomura Holdings
116
Nomura Holdings
Japan
$9.89M 63,039 +384 +0.6%
AllianceBernstein
117
AllianceBernstein
Tennessee
$9.73M 61,419 -30,447 -33%
GGHC
118
Gilder Gagnon Howe & Co
New York
$9.7M 61,257 +61,257 New
NPGCU
119
Napier Park Global Capital (US)
New York
$9.57M 60,425 -5,362 -8%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$9.18M 57,980 +10,650 +23%
GF
121
Gabelli Funds
New York
$9.06M 57,200 -3,600 -6%
CCM
122
Concourse Capital Management
Georgia
$9.02M 56,968 +165 +0.3%
JHIU
123
Janus Henderson Investors US
Colorado
$8.47M 53,500 -59,700 -53%
GL
124
GLG LLC
New York
$8.35M 52,712 +5,000 +10%
CCMH
125
Cornerstone Capital Management Holdings
New York
$8.19M 51,729 +1,882 +4%
3 4
5
6 7