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Charter Communications
CHTR

Overview Fund Activity

351 hedge funds and large institutions have $20.2B invested in Charter Communications in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 34 closing their positions.

Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
9.22%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.5%
New
56
Increased
134
Reduced
112
Closed
34
Calls
$1.69B
Puts
$1.22B
Net Calls
+$476M
Net Calls Change
+$281M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Harris Associates
2
Harris Associates
Illinois
$374M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$956M
4
MC
4
Maverick Capital
Texas
$174M
5
Capital World Investors
5
Capital World Investors
California
$781M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$866M
2
SC
2
Sculptor Capital
New York
$112M
3
SA
3
SPO Advisory
California
$850M
4
Bank of America
4
Bank of America
North Carolina
$14.7M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HLC
101
Hunt Lane Capital
New York
$27.5M 150,000 +150,000 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M 146,367 -1,136 -0.8%
IG
103
ING Group
Netherlands
$26.8M 146,399 +25,918 +22%
PHS
104
PFM Health Sciences
California
$26.6M 145,325 +145,325 New
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$25.4M 138,890 +2,193 +2%
APG Asset Management
106
APG Asset Management
Netherlands
$24.3M 132,940 -38,236 -22%
MTB
107
Mizuho Trust & Banking
Japan
$23.9M 129,684 +5,886 +5%
BA
108
BlackRock Advisors
Delaware
$23.9M 130,296 +10,311 +9%
PC
109
PointState Capital
New York
$23.8M 130,189 -157,836 -55%
CS
110
Credit Suisse
Switzerland
$22.8M 124,610 +547 +0.4%
TA
111
Teachers Advisors
New York
$22.3M 121,801 +7,325 +6%
GC
112
GW Capital
Washington
$22.3M 121,699 – –
CPM
113
Chesapeake Partners Management
Maryland
$21.6M 118,018 -90,000 -43%
Charles Schwab
114
Charles Schwab
California
$21.2M 115,962 +5,004 +5%
HIP
115
Hengistbury Investment Partners
United Kingdom
$21.2M 115,881 +115,881 New
CCM
116
Clearfield Capital Management
New York
$20.7M 113,000 +113,000 New
BJ
117
BlackRock Japan
Japan
$20.3M 111,010 +2,856 +3%
SAM
118
Steinberg Asset Management
New York
$20M 109,489 -6,235 -5%
TCM
119
Tekne Capital Management
New York
$19.9M 108,700 -185,800 -63%
PCM
120
Pentwater Capital Management
Florida
$19.8M 108,010 -118,904 -52%
SAS
121
Sarbit Advisory Services
Manitoba, Canada
$19.6M 107,000 +107,000 New
TM
122
Thrax Management
New York
$19.1M 104,269 +104,269 New
TAL
123
TIG Advisors LLC
New York
$18.8M 102,521 -41,951 -29%
TI
124
Tyrian Investments
New York
$18.7M 102,346 -16,800 -14%
RFC
125
Russell Frank Company
Washington
$18.6M 101,035 +82,601 +448%
3 4
5
6 7