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Charter Communications
CHTR

Overview Fund Activity

320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.54%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
47
Increased
120
Reduced
119
Closed
32
Calls
$20.6M
Puts
$14.2M
Net Calls
+$6.38M
Net Calls Change
-$37.6M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Capital World Investors
3
Capital World Investors
California
$579M
4
HCM
4
Hoplite Capital Management
New York
$134M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$345M

Top Sellers

1
SA
1
SPO Advisory
California
$1.25B
2
State Street
2
State Street
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
HCM
4
Highline Capital Management
New York
$10M
5
Tiger Global Management
5
Tiger Global Management
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
101
OMERS Administration Corp
Ontario, Canada
$18.9M 98,000 -32,800 -25%
Two Sigma Investments
102
Two Sigma Investments
New York
$18.7M 97,088 +90,588 +1,394%
Goldman Sachs
103
Goldman Sachs
New York
$18.4M 95,243 -193,152 -67%
BJ
104
BlackRock Japan
Japan
$16.9M 87,562 -5,070 -5%
ACM
105
ADI Capital Management
New York
$16.4M 85,135 +13,850 +19%
TVM
106
Tiger Veda Management
New York
$16M 82,837 +82,837 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$15.6M 80,866 +73,766 +1,039%
ZBI
108
Ziff Brothers Investments
New York
$15.2M 78,800 +78,800 New
AP
109
Altarock Partners
Florida
$15M 77,850 +77,850 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$14.5M 74,960 -799,080 -91%
PP
111
PDT Partners
New York
$14.2M 73,679 +73,679 New
Marshall Wace
112
Marshall Wace
United Kingdom
$13.6M 70,679 +70,679 New
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$13M 67,407 +2,546 +4%
PI
114
PGGM Investments
Netherlands
$12.8M 66,128 +66,128 New
CCM
115
Concourse Capital Management
Georgia
$12.6M 65,114 -3,080 -5%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$12.6M 65,065 +32,393 +99%
AllianceBernstein
117
AllianceBernstein
Tennessee
$11.7M 60,587 -1,611 -3%
CA
118
Commerzbank Aktiengesellschaft
Germany
$11.6M 60,247 +1,876 +3%
GGHC
119
Gilder Gagnon Howe & Co
New York
$11.5M 59,762 -939 -2%
JHIU
120
Janus Henderson Investors US
Colorado
$11.4M 58,803 +14,403 +32%
BTS
121
BB&T Securities
Virginia
$11M 5,689 +143 +3%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$10.7M 55,161 -1,420 -3%
Bank of America
123
Bank of America
North Carolina
$10.6M 54,991 +4,365 +9%
BlackRock
124
BlackRock
New York
$10.6M 54,883 -55,355 -50%
BA
125
BlackRock Advisors
Delaware
$10.1M 52,332 -15,895 -23%
3 4
5
6 7