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Charter Communications

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $19.3M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

10% more funds holding

Funds holding: 281308 (+27)

2% less capital invested

Capital invested by funds: $13.2B → $12.9B (-$301M)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

23% less funds holding in top 10

Funds holding in top 10: 4434 (-10)

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.99%
New
49
Increased
101
Reduced
115
Closed
22
Calls
$62.6M
Puts
$19.3M
Net Calls
+$43.4M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
176
Principal Financial Group
Iowa
$2.63M +$1.6M +10,096 +139%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$2.48M +$1.77M +11,190 +216%
ACI
178
AMP Capital Investors
Australia
$2.47M +$537K +3,387 +27%
NFA
179
Nationwide Fund Advisors
Ohio
$2.42M +$2.54M +16,000 New
TPCM
180
Three Peaks Capital Management
Colorado
$2.39M +$417K +2,631 +20%
HighTower Advisors
181
HighTower Advisors
Illinois
$2.25M
Nomura Asset Management
182
Nomura Asset Management
Japan
$2.23M -$18.4K -116 -0.8%
LP
183
LMR Partners
United Kingdom
$2.19M +$2.29M +14,464 New
SI
184
Standard Investments
New York
$2.1M +$549K +3,465 +33%
URS
185
Utah Retirement Systems
Utah
$2.09M
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$2.05M +$726K +4,581 +53%
DCM
187
Dialectic Capital Management
Connecticut
$1.96M +$184K +1,159 +10%
SFM
188
Soros Fund Management
New York
$1.89M -$202M -1,274,408 -99%
OIMU
189
Orbis Investment Management (US)
California
$1.86M -$1.76M -11,116 -47%
JSP
190
Jackson Square Partners
California
$1.79M -$3.33K -21 -0.2%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.76M -$109K -687 -6%
AQR Capital Management
192
AQR Capital Management
Connecticut
$1.7M -$31.7K -200 -2%
Prudential Financial
193
Prudential Financial
New Jersey
$1.69M -$357K -2,252 -17%
TI
194
Turner Investments
Pennsylvania
$1.68M +$1.76M +11,110 New
SAM
195
Shell Asset Management
Netherlands
$1.59M -$317 -2 -0%
CSS
196
Cubist Systematic Strategies
Connecticut
$1.58M +$1.23M +7,748 +285%
PC
197
Passport Capital
California
$1.48M -$110M -695,403 -99%
AIG
198
American International Group
New York
$1.42M +$13.3K +84 +0.9%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$1.36M
MSA
200
Mason Street Advisors
Wisconsin
$1.36M