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Charter Communications
CHTR

Overview Fund Activity

330 hedge funds and large institutions have $18.7B invested in Charter Communications in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 117 reducing their positions, and 53 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
9.22%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
1.43%
New
45
Increased
136
Reduced
117
Closed
53
Calls
$1.67B
Puts
$1.48B
Net Calls
+$195M
Net Calls Change
+$136M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$683M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$361M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.81B
4
LPC
4
Lone Pine Capital
Connecticut
$1.15B
5
SHCM
5
Sachem Head Capital Management
New York
$150M

Top Sellers

1
HP
1
Hound Partners
New York
$60.1M
2
PCM
2
Pentwater Capital Management
Florida
$39.9M
3
MC
3
Maverick Capital
Texas
$0
4
BRC
4
Blue Ridge Capital
New York
$425M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$14.9M 84,520 +16,187 +24%
FA
127
Friess Associates
Delaware
$14.6M 83,000 +83,000 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$13.8M 78,280 +20,710 +36%
SRFM
129
Shannon River Fund Management
New York
$13.7M 78,000 +78,000 New
First Trust Advisors
130
First Trust Advisors
Illinois
$13.7M 77,823 -152,761 -66%
OAC
131
OMERS Administration Corp
Ontario, Canada
$12.8M 72,600 -35,000 -33%
MFM
132
Marianas Fund Management
New York
$12.5M 70,900 +70,900 New
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$12.5M 70,802 +2,004 +3%
CCM
134
Concourse Capital Management
Georgia
$11.8M 67,374 +1,413 +2%
CRM
135
Cramer Rosenthal McGlynn
Connecticut
$11.1M 63,400 +4,875 +8%
SCA
136
Signpost Capital Advisors
New York
$10.9M 61,833 -73,591 -54%
PI
137
PGGM Investments
Netherlands
$10.7M 60,762 -993 -2%
AllianceBernstein
138
AllianceBernstein
Tennessee
$10.3M 58,565 -2,471 -4%
SM
139
Selkirk Management
New Jersey
$9.14M 52,000 – –
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$9.11M 51,778 +378 +0.7%
UBS Group
141
UBS Group
Switzerland
$9.09M 51,710 +14,754 +40%
OCM
142
Oskie Capital Management
New York
$9.03M 51,376 +116 +0.2%
Barclays
143
Barclays
United Kingdom
$8.51M 48,614 +12,285 +34%
KAS
144
Kemnay Advisory Services
New York
$8.5M 48,327 +48,327 New
Artisan Partners
145
Artisan Partners
Wisconsin
$8.49M 48,257 +9,450 +24%
PL
146
Parkwood LLC
Ohio
$8.33M 47,343 -6,460 -12%
JHIU
147
Janus Henderson Investors US
Colorado
$8.16M 46,403 -27,800 -37%
National Pension Service
148
National Pension Service
South Korea
$7.96M 45,259 +8,224 +22%
TVM
149
Tiger Veda Management
New York
$7.96M 45,254 -49,583 -52%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$7.44M 42,305 +22,145 +110%
4 5
6
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