CHTR icon

Charter Communications
CHTR

Overview Fund Activity

320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.54%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
47
Increased
120
Reduced
119
Closed
32
Calls
$20.6M
Puts
$14.2M
Net Calls
+$6.38M
Net Calls Change
-$37.6M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Capital World Investors
3
Capital World Investors
California
$579M
4
HCM
4
Hoplite Capital Management
New York
$134M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$345M

Top Sellers

1
SA
1
SPO Advisory
California
$1.25B
2
State Street
2
State Street
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
HCM
4
Highline Capital Management
New York
$10M
5
Tiger Global Management
5
Tiger Global Management
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
126
Highline Capital Management
New York
$10M 52,000 -748,050 -94%
SM
127
Selkirk Management
New Jersey
$10M 52,000 – –
NFA
128
Nationwide Fund Advisors
Ohio
$10M 51,836 +30,836 +147%
SG Americas Securities
129
SG Americas Securities
New York
$9.69M 50,184 -1,291 -3%
PLCM
130
Plymouth Lane Capital Management
New York
$9.66M 50,000 +25,000 +100%
Nomura Holdings
131
Nomura Holdings
Japan
$9.45M 50,129 -3,301 -6%
GL
132
GLG LLC
New York
$9.32M 48,260 +5,990 +14%
PL
133
Parkwood LLC
Ohio
$9.03M 46,762 -8,001 -15%
Canada Life
134
Canada Life
Manitoba, Canada
$8.71M 45,308 +4,937 +12%
SEI Investments
135
SEI Investments
Pennsylvania
$8.69M 44,998 +784 +2%
T
136
TOBAM
France
$8.17M 42,327 -68,556 -62%
PC
137
PointState Capital
New York
$8.07M 41,800 +41,800 New
Barclays
138
Barclays
United Kingdom
$8.04M 41,628 -9,701 -19%
GF
139
Gabelli Funds
New York
$7.8M 40,400 -15,800 -28%
ProShare Advisors
140
ProShare Advisors
Maryland
$7.79M 40,351 +798 +2%
USAA
141
United Services Automobile Association
Texas
$7.77M 40,228 -218 -0.5%
LP
142
LMR Partners
United Kingdom
$7.72M 40,000 +5,567 +16%
HS
143
HighVista Strategies
Massachusetts
$7.59M 39,279 -10,720 -21%
PC
144
Passport Capital
California
$7.57M 39,180 +6,694 +21%
Artisan Partners
145
Artisan Partners
Wisconsin
$7.56M 39,169 +39,169 New
Aviva
146
Aviva
United Kingdom
$7.49M 38,796 +10,166 +36%
NIP
147
Nicholas Investment Partners
California
$7.46M 38,603 -426 -1%
OAM
148
Oxford Asset Management
United Kingdom
$7.4M 38,316 -51,727 -57%
UBS Group
149
UBS Group
Switzerland
$7.36M 38,088 -5,982 -14%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$7.32M 37,904 -93 -0.2%
4 5
6
7 8