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Charter Communications
CHTR

Overview Fund Activity

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.27%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$366M
2
JP
2
Jana Partners
New York
$265M
3
Coatue Management
3
Coatue Management
New York
$432M
4
State Street
4
State Street
Massachusetts
$377M
5
WRF
5
Waddell & Reed Financial
Kansas
$136M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$802M
3
FCM
3
Farallon Capital Management
California
$209M
4
BA
4
BlackRock Advisors
Delaware
$128M
5
SCM
5
Steadfast Capital Management
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$8.15M 51,474 -18,832 -27%
FPCM
127
Fox Point Capital Management
New York
$7.92M 50,000 +50,000 New
SM
128
Selkirk Management
New Jersey
$7.24M 45,700 – –
U
129
UBS
Switzerland
$7.14M 45,081 -229 -0.5%
EML
130
Eos Management LP
New York
$7.13M 45,000 +45,000 New
NIP
131
Nicholas Investment Partners
California
$7M 44,223 +44,223 New
VNA
132
VNBTrust National Association
Virginia
$6.75M 42,642 +98 +0.2%
First Trust Advisors
133
First Trust Advisors
Illinois
$6.61M 41,759 -18,999 -31%
CA
134
Commerzbank Aktiengesellschaft
Germany
$6.45M 40,727 +10,107 +33%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$6.39M 40,371 +6,151 +18%
GC
136
Guggenheim Capital
Illinois
$6M 37,889 -15,742 -29%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.91M 37,306 +17,226 +86%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$5.89M 37,200 +37,200 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$5.81M 36,676 +10,176 +38%
PL
140
Parkwood LLC
Ohio
$5.77M 36,423 -581 -2%
ACM
141
Arrow Capital Management
New York
$5.54M 35,000 – –
HS
142
HighVista Strategies
Massachusetts
$5.52M 34,863 -4,098 -11%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$5.41M 34,146 -363 -1%
USAA
144
United Services Automobile Association
Texas
$5.23M 33,008 +235 +0.7%
ARTA
145
A.R.T. Advisors
New York
$5.09M 32,154 +17,342 +117%
Citigroup
146
Citigroup
New York
$5.05M 31,907 -7,538 -19%
Canada Life
147
Canada Life
Manitoba, Canada
$5.02M 31,777 +841 +3%
UOC
148
UBS O'Connor
Illinois
$4.94M 31,206 +31,206 New
STC
149
SEI Trust Company
Pennsylvania
$4.87M 30,770 +17,310 +129%
CBCM
150
Charter Bridge Capital Management
New York
$4.75M 30,000 +30,000 New
4 5
6
7 8