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Charter Communications
CHTR

Overview Fund Activity

735 hedge funds and large institutions have $54.5B invested in Charter Communications in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 208 increasing their positions, 276 reducing their positions, and 62 closing their positions.

Holders
735
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
16.83%
Holding in Top 10
60
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25%
% of All Funds
1.37%
New
85
Increased
208
Reduced
276
Closed
62
Calls
$446M
Puts
$476M
Net Calls
-$29.4M
Net Calls Change
+$131M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.2B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$890M
3
SIG
3
Senator Investment Group
New York
$236M
4
Invesco
4
Invesco
Georgia
$1.52B
5
MWNA
5
Marshall Wace North America
New York
$105M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.4B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.61B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$473M
5
State Street
5
State Street
Massachusetts
$2.35B
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
101
Primecap Management
California
$53.2M 163,300 – –
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$48.1M 147,622 -9,169 -6%
RAM
103
RWC Asset Management
United Kingdom
$46.4M 142,286 +15,605 +12%
BGI
104
BlueDrive Global Investors
United Kingdom
$45.8M 140,600 +23,200 +20%
VIP
105
Vantage Investment Partners
Missouri
$43.8M 134,500 – –
CFM
106
Coronation Fund Managers
South Africa
$43.6M 133,786 -90,035 -40%
HP
107
Hound Partners
New York
$42.1M 129,214 -42,622 -25%
SEI Investments
108
SEI Investments
Pennsylvania
$41.8M 128,396 +6,048 +5%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$41.7M 127,990 -216,113 -63%
CCM
110
Criterion Capital Management
California
$41.3M 126,745 -151,807 -54%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$40.9M 125,390 +47,834 +62%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$40.3M 123,750 +123,750 New
Jane Street
113
Jane Street
New York
$40M 122,719 +103,000 +522%
ProShare Advisors
114
ProShare Advisors
Maryland
$39.9M 122,378 -18,944 -13%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$39.4M 120,855 +48,183 +66%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$38.4M 118,000 -13,677 -10%
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38M 116,737 -13,842 -11%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.7M 115,835 -3,363 -3%
Nomura Holdings
119
Nomura Holdings
Japan
$37.4M 116,159 -76,324 -40%
USAA
120
United Services Automobile Association
Texas
$36.5M 111,922 -665 -0.6%
Canada Life
121
Canada Life
Manitoba, Canada
$35.9M 110,158 -13,937 -11%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$35.7M 109,482 +35,878 +49%
GCM
123
Gladstone Capital Management
United Kingdom
$35.1M 107,727 +38,625 +56%
GF
124
Gabelli Funds
New York
$34.3M 105,253 -7,050 -6%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$34M 104,400 +4,246 +4%
3 4
5
6 7