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Charter Communications
CHTR

Overview Fund Activity

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.27%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$366M
2
JP
2
Jana Partners
New York
$265M
3
Coatue Management
3
Coatue Management
New York
$432M
4
State Street
4
State Street
Massachusetts
$377M
5
WRF
5
Waddell & Reed Financial
Kansas
$136M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$802M
3
FCM
3
Farallon Capital Management
California
$209M
4
BA
4
BlackRock Advisors
Delaware
$128M
5
SCM
5
Steadfast Capital Management
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$2.19M 13,809 +1,800 +15%
Prudential Financial
177
Prudential Financial
New Jersey
$2.12M 13,392 +6,662 +99%
TPCM
178
Three Peaks Capital Management
Colorado
$2.09M 13,169 +679 +5%
KBC Group
179
KBC Group
Belgium
$2.01M 12,671 +767 +6%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$1.95M 12,293 +1,380 +13%
ACI
181
AMP Capital Investors
Australia
$1.93M 12,464 +1,248 +11%
JSP
182
Jackson Square Partners
California
$1.87M 11,828 +11,828 New
DCM
183
Dialectic Capital Management
Connecticut
$1.86M 11,762 -3,849 -25%
IG
184
ING Group
Netherlands
$1.86M 11,722 +2,120 +22%
AQR Capital Management
185
AQR Capital Management
Connecticut
$1.81M 11,400 -5,600 -33%
SAM
186
Shell Asset Management
Netherlands
$1.66M 10,500 +499 +5%
SI
187
Standard Investments
New York
$1.64M 10,378 +51 +0.5%
KCM
188
Kornitzer Capital Management
Kansas
$1.55M 9,800 – –
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$1.47M 9,308 -8,405 -47%
AIG
190
American International Group
New York
$1.47M 9,288 +2,005 +28%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$1.43M 9,035 -31,756 -78%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$1.42M 8,987 – –
MSA
193
Mason Street Advisors
Wisconsin
$1.42M 8,980 +1,410 +19%
LS
194
Livforsakringsbolaget Skandia
Sweden
$1.4M 8,828 – –
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$1.34M 8,618 -3,282 -28%
N
196
Natixis
France
$1.19M 7,500 +7,500 New
MCM
197
Moore Capital Management
New York
$1.15M 7,276 +328 +5%
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$1.15M 7,266 +794 +12%
Principal Financial Group
199
Principal Financial Group
Iowa
$1.15M 7,247 +1,279 +21%
Asset Management One
200
Asset Management One
Japan
$1.09M 7,029 -16,637 -70%
6 7
8
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