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Charter Communications
CHTR

Overview Fund Activity

370 hedge funds and large institutions have $24.2B invested in Charter Communications in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 115 reducing their positions, and 32 closing their positions.

Holders
370
Holders Change
+19
Holders Change %
+5.41%
% of All Funds
9.87%
Holding in Top 10
67
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.54%
% of All Funds
1.79%
New
55
Increased
167
Reduced
115
Closed
32
Calls
$1.83B
Puts
$894M
Net Calls
+$939M
Net Calls Change
+$463M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$610M
2
Capital World Investors
2
Capital World Investors
California
$1.22B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$295M
4
Bank of America
4
Bank of America
North Carolina
$295M
5
PC
5
PointState Capital
New York
$294M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$420M
2
SA
2
SPO Advisory
California
$756M
3
MC
3
Maverick Capital
Texas
$0
4
Coatue Management
4
Coatue Management
New York
$378M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$37.8M 186,705 +827 +0.4%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$37.3M 184,400 -45,600 -20%
DL
103
Delta Lloyd
Netherlands
$37.2M 183,655 -25,718 -12%
Jennison Associates
104
Jennison Associates
New York
$36.7M 181,189 +181,189 New
TCG
105
Tremblant Capital Group
Florida
$35.8M 176,730 +176,730 New
AC
106
Asturias Capital
New York
$34.8M 171,683 +171,683 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$34.7M 171,600 -2,000 -1%
TCM
108
Tekne Capital Management
New York
$34.1M 168,500 +59,800 +55%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$33.8M 167,067 +3,651 +2%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$32.2M 159,282 +20,392 +15%
TM
111
Thrax Management
New York
$31.1M 153,425 +49,156 +47%
PI
112
Putnam Investments
Massachusetts
$30.4M 150,195 -54,763 -27%
Millennium Management
113
Millennium Management
New York
$30.1M 148,740 +83,120 +127%
PHS
114
PFM Health Sciences
California
$28.9M 142,999 -2,326 -2%
RFC
115
Russell Frank Company
Washington
$28.2M 139,340 +38,305 +38%
LSCM
116
Light Street Capital Management
California
$28.2M 139,433 -30,567 -18%
BP
117
Banbury Partners
North Carolina
$28M 138,304 -19,600 -12%
NIPH
118
NN Investment Partners Holdings
Netherlands
$27.7M 137,028 +137,028 New
JG
119
Jefferies Group
New York
$27.3M 135,094 -177,679 -57%
PC
120
Passport Capital
California
$27.2M 134,270 +134,270 New
BA
121
BlackRock Advisors
Delaware
$27M 133,425 +3,129 +2%
MTB
122
Mizuho Trust & Banking
Japan
$26.9M 132,801 +3,117 +2%
LCM
123
Laurion Capital Management
New York
$26.5M 131,000 +131,000 New
TA
124
Teachers Advisors
New York
$26.4M 130,593 +8,792 +7%
LLC
125
Latimer Light Capital
New York
$25.8M 127,464 +76,033 +148%
3 4
5
6 7