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Charter Communications

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $19.3M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

10% more funds holding

Funds holding: 281308 (+27)

2% less capital invested

Capital invested by funds: $13.2B → $12.9B (-$301M)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

23% less funds holding in top 10

Funds holding in top 10: 4434 (-10)

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.99%
New
49
Increased
101
Reduced
115
Closed
22
Calls
$62.6M
Puts
$19.3M
Net Calls
+$43.4M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$12.5M +$1.34M +8,445 +11%
FAM
102
Foxhaven Asset Management
Virginia
$12M +$12.6M +79,437 New
Millennium Management
103
Millennium Management
New York
$11.8M -$1.33M -8,407 -10%
Renaissance Technologies
104
Renaissance Technologies
New York
$11.5M -$26M -163,800 -68%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$11.3M -$6.75M -42,606 -36%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$11.2M -$77.1M -486,300 -87%
Bank of America
107
Bank of America
North Carolina
$11.2M -$44.4K -280 -0.4%
Swiss National Bank
108
Swiss National Bank
Switzerland
$10.9M -$47.5K -300 -0.4%
Barclays
109
Barclays
United Kingdom
$10.3M -$3.97M -25,049 -27%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$10.2M +$1.46M +9,197 +16%
CCMH
111
Cornerstone Capital Management Holdings
New York
$10.1M +$2.37M +14,955 +29%
BIM
112
BlackRock Investment Management
Delaware
$9.98M -$6.2M -39,150 -37%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$9.78M -$24.1K -152 -0.2%
Wells Fargo
114
Wells Fargo
California
$9.64M +$100K +632 +1%
AllianceBernstein
115
AllianceBernstein
Tennessee
$9.48M +$189K +1,194 +2%
GGHC
116
Gilder Gagnon Howe & Co
New York
$9.26M -$9.19K -58 -0.1%
Nomura Holdings
117
Nomura Holdings
Japan
$9.12M -$400K -2,521 -4%
NIP
118
Nicholas Investment Partners
California
$8.91M +$2.32M +14,665 +33%
CCM
119
Concourse Capital Management
Georgia
$8.85M +$238K +1,502 +3%
SCM
120
Steadfast Capital Management
New York
$8.82M -$63M -397,362 -87%
NPGCU
121
Napier Park Global Capital (US)
New York
$8.8M -$363K -2,291 -4%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$8.72M -$8.97M -56,600 -50%
KBC Group
123
KBC Group
Belgium
$8.63M +$7.03M +44,354 +350%
GF
124
Gabelli Funds
New York
$8.2M -$475K -3,000 -5%
GL
125
GLG LLC
New York
$7.98M