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Charter Communications
CHTR

Overview Fund Activity

261 hedge funds and large institutions have $10.9B invested in Charter Communications in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
8.47%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
1.23%
New
34
Increased
98
Reduced
106
Closed
40
Calls
$20.7M
Puts
$6.07M
Net Calls
+$14.7M
Net Calls Change
+$22.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$286M
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
BRC
3
Blue Ridge Capital
New York
$295M
4
Invesco
4
Invesco
Georgia
$169M
5
JP
5
Jana Partners
New York
$175M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$263M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$724M
3
OCM
3
Oaktree Capital Management
California
$123M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$4.14M 30,729 +10,729 +54%
DILH
152
Dai-ichi Life Holdings
Japan
$3.85M 28,590 -1,065 -4%
IRF
153
IBM Retirement Fund
New York
$3.73M 27,641 -3,726 -12%
PP
154
PDT Partners
New York
$3.62M 26,894 +26,894 New
VNA
155
VNBTrust National Association
Virginia
$3.58M 26,531 +26,531 New
STC
156
SEI Trust Company
Pennsylvania
$3.44M 25,530 -11,440 -31%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$3.38M 25,100 -800 -3%
Asset Management One
158
Asset Management One
Japan
$3.36M 25,115 +1,205 +5%
Aviva
159
Aviva
United Kingdom
$3.32M 24,649 +9,066 +58%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$3.23M 24,000 +23,800 +11,900%
SM
161
Selkirk Management
New Jersey
$3.1M 23,000 +23,000 New
FAF
162
Fjarde Ap-fonden
Sweden
$2.99M 22,217 -740 -3%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$2.98M 22,100 -100 -0.5%
KBC Group
164
KBC Group
Belgium
$2.81M 20,884 +16,275 +353%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M 20,689 +669 +3%
CWA
166
Constellation Wealth Advisors
New York
$2.71M 20,125 +1,250 +7%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.64M 19,572 +16,413 +520%
AIS
168
AlphaOne Investment Services
Pennsylvania
$2.41M 17,900 -15,900 -47%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$2.29M 17,022 +8,283 +95%
VRS
170
Virginia Retirement Systems
Virginia
$2.16M 15,988 +14,080 +738%
DCM
171
Dialectic Capital Management
Connecticut
$1.99M 14,796 +1,913 +15%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.97M 14,630 +552 +4%
OAC
173
OMERS Administration Corp
Ontario, Canada
$1.94M 14,400 -7,000 -33%
SAM
174
Shell Asset Management
Netherlands
$1.92M 14,278 -1,323 -8%
NFA
175
Nationwide Fund Advisors
Ohio
$1.92M 14,280 +14,280 New
5 6
7
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