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Charter Communications
CHTR

Overview Fund Activity

994 hedge funds and large institutions have $81.8B invested in Charter Communications in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 334 increasing their positions, 381 reducing their positions, and 118 closing their positions.

Holders
994
Holders Change
-36
Holders Change %
-3.5%
% of All Funds
17.5%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.2%
New
89
Increased
334
Reduced
381
Closed
118
Calls
$2.53B
Puts
$2B
Net Calls
+$534M
Net Calls Change
-$552M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.49B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
GQG Partners
3
GQG Partners
Florida
$275M
4
Boston Partners
4
Boston Partners
Massachusetts
$273M
5
Goldman Sachs
5
Goldman Sachs
New York
$577M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.23B
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.69M
3
JSP
3
Jackson Square Partners
California
$271M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.17B
5
UBS AM
5
UBS AM
Illinois
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
ASC
151
Atalanta Sosnoff Capital
New York
$43.7M 70,890 -35,875 -34%
AAM
152
Advisors Asset Management
Colorado
$42.9M 69,527 +363 +0.5%
Asset Management One
153
Asset Management One
Japan
$42.2M 68,397 -2,910 -4%
SO
154
STRS Ohio
Ohio
$41.8M 67,738 -5,937 -8%
GF
155
Gabelli Funds
New York
$41.7M 67,503 – –
PI
156
PineBridge Investments
New York
$41.5M 67,333 +9,900 +17%
RJA
157
Raymond James & Associates
Florida
$41.1M 66,531 +7,328 +12%
CFM
158
Coronation Fund Managers
South Africa
$40.9M 66,221 -8,215 -11%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$40.8M 66,177 +22,173 +50%
AG
160
Aravt Global
New York
$40.5M 65,700 -33,136 -34%
PCIG
161
Partners Capital Investment Group
Massachusetts
$40.4M 65,483 -7,763 -11%
OCM
162
Osterweis Capital Management
California
$38.7M 62,663 -3,184 -5%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$37.8M 61,334 -1,825 -3%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$37.6M 60,909 -23,101 -27%
ACI
165
AMP Capital Investors
Australia
$37.5M 60,574 +3,418 +6%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$37M 59,903 -22,798 -28%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$36.7M 59,426 -17,519 -23%
CB
168
Commerce Bank
Missouri
$36.7M 59,417 +4,443 +8%
AWM
169
Arbor Wealth Management
Florida
$36.6M 59,365 +34,394 +138%
ECAM
170
East Coast Asset Management
Massachusetts
$36.2M 58,656 -96 -0.2%
GC
171
Guggenheim Capital
Illinois
$35.7M 57,914 -332 -0.6%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$35.7M 57,876 -30,028 -34%
VRS
173
Virginia Retirement Systems
Virginia
$35.2M 57,000 -18,100 -24%
AAM
174
Aureus Asset Management
Massachusetts
$35M 56,760 +2,381 +4%
E
175
Ergoteles
New York
$34.8M 56,405 +6,505 +13%
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