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Charter Communications
CHTR

Overview Fund Activity

765 hedge funds and large institutions have $66.5B invested in Charter Communications in 2017 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 208 increasing their positions, 295 reducing their positions, and 56 closing their positions.

Holders
765
Holders Change
+38
Holders Change %
+5.23%
% of All Funds
19.07%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.97%
New
107
Increased
208
Reduced
295
Closed
56
Calls
$567M
Puts
$682M
Net Calls
-$115M
Net Calls Change
-$1.31B

Top Buyers

1
BlackRock
1
BlackRock
New York
$4B
2
Capital World Investors
2
Capital World Investors
California
$3.21B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.45B
4
LPC
4
Lone Pine Capital
Connecticut
$1.86B
5
Jennison Associates
5
Jennison Associates
New York
$1.08B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$136M
2
SCP
2
Soroban Capital Partners
New York
$597M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.28B
4
SIG
4
Senator Investment Group
New York
$560M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$30K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$40.5M 123,755 -10,765 -8%
TEC
152
Tiger Eye Capital
Tennessee
$40.4M 123,440 +10,773 +10%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$40.2M 122,741 +122,741 New
SEI Investments
154
SEI Investments
Pennsylvania
$40.1M 122,590 -24,574 -17%
KBC Group
155
KBC Group
Belgium
$39.5M 120,766 +15,638 +15%
Nomura Holdings
156
Nomura Holdings
Japan
$38.6M 117,952 +11,024 +10%
EAM
157
EastBay Asset Management
New York
$38.3M 116,972 +116,972 New
CCM
158
Conatus Capital Management
Connecticut
$38.2M 116,666 +51,760 +80%
GF
159
Gabelli Funds
New York
$38M 116,206 +50 +0%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$37.2M 113,573 -2,242 -2%
WEC
161
White Elm Capital
Connecticut
$35.7M 109,180 -62,000 -36%
ASC
162
Atalanta Sosnoff Capital
New York
$35.4M 108,218 -87,739 -45%
Citigroup
163
Citigroup
New York
$34.5M 105,252 -297,054 -74%
NFA
164
Nationwide Fund Advisors
Ohio
$34.3M 104,803 -30,979 -23%
TCM
165
Tekne Capital Management
New York
$33M 100,945 – –
Two Sigma Advisers
166
Two Sigma Advisers
New York
$31.6M 96,449 -79,023 -45%
IC
167
Inverness Counsel
New York
$31.4M 93,811 -6,005 -6%
LLC
168
Latimer Light Capital
New York
$30.6M 93,516 +16,179 +21%
AC
169
Ascend Capital
California
$30.4M 92,970 +92,970 New
CCM
170
Clearfield Capital Management
New York
$30.3M 92,611 -28,000 -23%
ProShare Advisors
171
ProShare Advisors
Maryland
$29.4M 89,806 -3,196 -3%
NCA
172
Newbrook Capital Advisors
New York
$29.4M 89,803 -86,887 -49%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$28.6M 87,291 +16,481 +23%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$28.5M 86,801 +32,684 +60%
ACPU
175
Arrowgrass Capital Partners (US)
Delaware
$28.4M 86,869 +86,869 New
5 6
7
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