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Charter Communications
CHTR

Overview Fund Activity

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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$627M
2
LPC
2
Lone Pine Capital
Connecticut
$470M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$749M
4
JP
4
Jana Partners
New York
$544M
5
MG
5
Meritage Group
California
$112M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$264M
2
OH
2
Orbis Holdings
Bermuda
$255M
3
SFM
3
Soros Fund Management
New York
$1.89M
4
Coatue Management
4
Coatue Management
New York
$254M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$12.5M 82,764 +8,445 +11%
FAM
102
Foxhaven Asset Management
Virginia
$12M 79,437 +79,437 New
Millennium Management
103
Millennium Management
New York
$11.8M 78,253 -8,407 -10%
Renaissance Technologies
104
Renaissance Technologies
New York
$11.5M 75,800 -163,800 -68%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$11.3M 74,674 -42,606 -36%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$11.2M 74,260 -486,300 -87%
Bank of America
107
Bank of America
North Carolina
$11.2M 74,075 -280 -0.4%
Swiss National Bank
108
Swiss National Bank
Switzerland
$10.9M 72,100 -300 -0.4%
Barclays
109
Barclays
United Kingdom
$10.3M 68,276 -25,049 -27%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$10.2M 67,177 +9,197 +16%
CCMH
111
Cornerstone Capital Management Holdings
New York
$10.1M 66,684 +14,955 +29%
BIM
112
BlackRock Investment Management
Delaware
$9.99M 65,963 -39,150 -37%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$9.78M 64,602 -152 -0.2%
Wells Fargo
114
Wells Fargo
California
$9.64M 63,710 +632 +1%
AllianceBernstein
115
AllianceBernstein
Tennessee
$9.48M 62,613 +1,194 +2%
GGHC
116
Gilder Gagnon Howe & Co
New York
$9.26M 61,199 -58 -0.1%
Nomura Holdings
117
Nomura Holdings
Japan
$9.12M 60,518 -2,521 -4%
NIP
118
Nicholas Investment Partners
California
$8.91M 58,888 +14,665 +33%
CCM
119
Concourse Capital Management
Georgia
$8.85M 58,470 +1,502 +3%
SCM
120
Steadfast Capital Management
New York
$8.82M 58,254 -397,362 -87%
NPGCU
121
Napier Park Global Capital (US)
New York
$8.8M 58,134 -2,291 -4%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$8.72M 57,600 -56,600 -50%
KBC Group
123
KBC Group
Belgium
$8.63M 57,025 +44,354 +350%
GF
124
Gabelli Funds
New York
$8.2M 54,200 -3,000 -5%
GL
125
GLG LLC
New York
$7.98M 52,712 – –
3 4
5
6 7