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Charter Communications
CHTR

Overview Fund Activity

370 hedge funds and large institutions have $24.2B invested in Charter Communications in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 115 reducing their positions, and 32 closing their positions.

Holders
370
Holders Change
+19
Holders Change %
+5.41%
% of All Funds
9.87%
Holding in Top 10
67
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.54%
% of All Funds
1.79%
New
55
Increased
167
Reduced
115
Closed
32
Calls
$1.83B
Puts
$894M
Net Calls
+$939M
Net Calls Change
+$463M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$610M
2
Capital World Investors
2
Capital World Investors
California
$1.22B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$295M
4
Bank of America
4
Bank of America
North Carolina
$295M
5
PC
5
PointState Capital
New York
$294M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$420M
2
SA
2
SPO Advisory
California
$756M
3
MC
3
Maverick Capital
Texas
$0
4
Coatue Management
4
Coatue Management
New York
$378M
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PLCM
126
Plymouth Lane Capital Management
New York
$24.7M 122,200 +77,200 +172%
SAM
127
Steinberg Asset Management
New York
$24.4M 120,402 +10,913 +10%
CCM
128
Clearfield Capital Management
New York
$24M 118,700 +5,700 +5%
Charles Schwab
129
Charles Schwab
California
$23.8M 117,385 +1,423 +1%
First Trust Advisors
130
First Trust Advisors
Illinois
$22.7M 111,895 -44,133 -28%
BJ
131
BlackRock Japan
Japan
$22.4M 110,439 -571 -0.5%
HT
132
HAP Trading
New York
$22M 108,688 +108,688 New
SAS
133
Sarbit Advisory Services
Manitoba, Canada
$21.7M 107,000 – –
MC
134
Maplelane Capital
New York
$20.2M 100,000 +49,999 +100%
SAM
135
Sheffield Asset Management
Illinois
$19.7M 97,325 -130,364 -57%
RC
136
Raine Capital
New York
$19.2M 95,000 +10,000 +12%
UOC
137
UBS O'Connor
Illinois
$17.8M 87,723 +61,473 +234%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$17.7M 87,643 -3,090 -3%
PPA
139
Parametric Portfolio Associates
Washington
$17.7M 87,439 -7,071 -7%
ACM
140
ADI Capital Management
New York
$17.7M 87,342 +24,500 +39%
Goldman Sachs
141
Goldman Sachs
New York
$17.6M 86,761 -75,580 -47%
Ameriprise
142
Ameriprise
Minnesota
$17.2M 84,939 +72,977 +610%
Morgan Stanley
143
Morgan Stanley
New York
$17M 83,826 -294,629 -78%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$16.9M 83,400 +5,450 +7%
Artisan Partners
145
Artisan Partners
Wisconsin
$16.1M 79,647 +18,101 +29%
CA
146
Claar Advisors
New York
$15.4M 76,117 +44,937 +144%
PCIG
147
Partners Capital Investment Group
Massachusetts
$15.4M 76,031 +1,013 +1%
BlackRock
148
BlackRock
New York
$15.2M 75,025 -3,186 -4%
APG Asset Management
149
APG Asset Management
Netherlands
$15M 74,235 -58,705 -44%
RhumbLine Advisers
150
RhumbLine Advisers
Massachusetts
$14.4M 71,209 -1,899 -3%
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