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Charter Communications
CHTR

Overview Fund Activity

320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.54%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
47
Increased
120
Reduced
119
Closed
32
Calls
$20.6M
Puts
$14.2M
Net Calls
+$6.38M
Net Calls Change
-$37.6M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Capital World Investors
3
Capital World Investors
California
$579M
4
HCM
4
Hoplite Capital Management
New York
$134M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$345M

Top Sellers

1
SA
1
SPO Advisory
California
$1.25B
2
State Street
2
State Street
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
HCM
4
Highline Capital Management
New York
$10M
5
Tiger Global Management
5
Tiger Global Management
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
176
Standard Investments
New York
$3.97M 20,554 -436 -2%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$3.9M 20,183 -4,768 -19%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$3.68M 19,069 +63 +0.3%
IRF
179
IBM Retirement Fund
New York
$3.61M 18,694 -32 -0.2%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M 18,500 -118,200 -86%
GEM
181
Global Endowment Management
North Carolina
$3.48M 18,000 -4,900 -21%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$3.39M 17,530 +3,797 +28%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$3.19M 16,509 +1,128 +7%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$3.19M 16,500 +6,800 +70%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$3.16M 16,359 -3,042 -16%
NPGCU
186
Napier Park Global Capital (US)
New York
$3.14M 16,242 +16,242 New
CWA
187
Constellation Wealth Advisors
New York
$2.95M 15,265 -1,200 -7%
JCM
188
JS Capital Management
New York
$2.9M 15,000 -5,000 -25%
HighTower Advisors
189
HighTower Advisors
Illinois
$2.86M 14,799 – –
Nomura Asset Management
190
Nomura Asset Management
Japan
$2.83M 14,650 +3,983 +37%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$2.8M 14,508 +6,650 +85%
URS
192
Utah Retirement Systems
Utah
$2.74M 14,209 +500 +4%
PP
193
Paloma Partners
Connecticut
$2.73M 14,112 +12,127 +611%
Group One Trading
194
Group One Trading
Illinois
$2.66M 13,792 +13,792 New
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$2.63M 13,636 +37 +0.3%
QIM
196
Quantitative Investment Management
Virginia
$2.61M 13,500 +13,500 New
CIFMU
197
Childrens Investment Fund Management (UK)
United Kingdom
$2.51M 13,000 +13,000 New
Principal Financial Group
198
Principal Financial Group
Iowa
$2.47M 12,780 -2,214 -15%
KBC Group
199
KBC Group
Belgium
$2.43M 12,600 -13,000 -51%
SFP
200
Santa Fe Partners
New Mexico
$2.32M 12,007 -2,451 -17%
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