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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 %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$1.88M 13,622 +436 +3%
RAM
177
RWC Asset Management
United Kingdom
$1.74M 12,900 -4,800 -27%
GI
178
GAMCO Investors
Connecticut
$1.72M 12,750 -3,300 -21%
HighTower Advisors
179
HighTower Advisors
Illinois
$1.68M 12,489 +1,479 +13%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$1.67M 12,430 -9,826 -44%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$1.67M 12,422 -778 -6%
Macquarie Group
182
Macquarie Group
Australia
$1.63M 12,100 – –
ProShare Advisors
183
ProShare Advisors
Maryland
$1.61M 11,949 +11,949 New
URS
184
Utah Retirement Systems
Utah
$1.61M 11,909 -100 -0.8%
ABC
185
Associated Banc-Corp
Wisconsin
$1.58M 11,740 -1,822 -13%
AAF
186
Andra AP-fonden
Sweden
$1.5M 11,100 +4,700 +73%
TH
187
Timber Hill
Connecticut
$1.49M 11,065 +11,065 New
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$1.45M 10,770 +6,682 +163%
GF
189
Gerry Farber
New York
$1.4M 10,400 -4,100 -28%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$1.38M 10,400 +9,690 +1,365%
Nomura Asset Management
191
Nomura Asset Management
Japan
$1.21M 8,976 -5,917 -40%
MSU
192
Mizuho Securities USA
New York
$1.17M 8,707 +8,707 New
ACI
193
AMP Capital Investors
Australia
$1.14M 8,527 -4,450 -34%
Jane Street
194
Jane Street
New York
$1.11M 8,267 -633 -7%
Group One Trading
195
Group One Trading
Illinois
$1.09M 8,087 -5,266 -39%
MSA
196
Mason Street Advisors
Wisconsin
$1.08M 8,000 -1,600 -17%
AIG
197
American International Group
New York
$1.08M 7,993 +7,134 +831%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.02M 7,587 – –
MAA
199
Managed Account Advisors
New Jersey
$1.02M 7,552 -3,217 -30%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$1.01M 7,487 -20 -0.3%
6 7
8
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