CHTR icon

Charter Communications
CHTR

Overview Fund Activity

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.99%
New
49
Increased
101
Reduced
115
Closed
22
Calls
$62.6M
Puts
$19.3M
Net Calls
+$43.4M
Net Calls Change
-$67.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$627M
2
LPC
2
Lone Pine Capital
Connecticut
$470M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$749M
4
JP
4
Jana Partners
New York
$544M
5
MG
5
Meritage Group
California
$112M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$264M
2
OH
2
Orbis Holdings
Bermuda
$255M
3
SFM
3
Soros Fund Management
New York
$1.89M
4
Coatue Management
4
Coatue Management
New York
$254M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$7.83M 51,740 +51,740 New
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$7.64M 50,461 +13,261 +36%
ARTA
128
A.R.T. Advisors
New York
$7.55M 49,875 +17,721 +55%
LWCA
129
Locust Wood Capital Advisers
New York
$7.34M 48,508 -143,380 -75%
IG
130
ING Group
Netherlands
$7.25M 47,902 +36,180 +309%
CA
131
Commerzbank Aktiengesellschaft
Germany
$6.98M 46,101 +5,374 +13%
SM
132
Selkirk Management
New Jersey
$6.92M 45,700 – –
U
133
UBS
Switzerland
$6.89M 45,539 +458 +1%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55M 43,270 +5,964 +16%
STC
135
SEI Trust Company
Pennsylvania
$6.33M 41,842 +11,072 +36%
VNA
136
VNBTrust National Association
Virginia
$6.29M 41,572 -1,070 -3%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$6.28M 41,500 +41,500 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$6.27M 41,423 -144,170 -78%
EML
139
Eos Management LP
New York
$6.06M 40,000 -5,000 -11%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$6.05M 39,976 -395 -1%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$5.83M 38,516 +38,516 New
ACM
142
Arrow Capital Management
New York
$5.3M 35,000 – –
USAA
143
United Services Automobile Association
Texas
$5.23M 34,562 +1,554 +5%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$5.16M 34,105 -41 -0.1%
MCG
145
Meru Capital Group
New York
$5.15M 34,000 -131,000 -79%
PL
146
Parkwood LLC
Ohio
$4.9M 32,347 -4,076 -11%
Canada Life
147
Canada Life
Manitoba, Canada
$4.88M 32,160 +383 +1%
JHIU
148
Janus Henderson Investors US
Colorado
$4.86M 32,100 -21,400 -40%
GC
149
Guggenheim Capital
Illinois
$4.85M 32,036 -5,853 -15%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$4.68M 30,922 +21,887 +242%
4 5
6
7 8