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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 %
Citigroup
201
Citigroup
New York
$973K 7,215 -13,253 -65%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$970K 7,200 -4,300 -37%
CAM
203
Capstone Asset Management
Texas
$964K 7,152 +2,470 +53%
SAM
204
Symphony Asset Management
California
$933K 6,923 – –
Prudential Financial
205
Prudential Financial
New Jersey
$918K 6,810 -210 -3%
Principal Financial Group
206
Principal Financial Group
Iowa
$904K 6,708 -1,703 -20%
Comerica Bank
207
Comerica Bank
Texas
$904K 6,708 +1,625 +32%
Wells Fargo
208
Wells Fargo
California
$892K 6,616 +733 +12%
PA
209
Profund Advisors
Maryland
$855K 6,348 +6,348 New
FCBT
210
First Citizens Bank & Trust
North Carolina
$840K 6,236 +1,695 +37%
American Century Companies
211
American Century Companies
Missouri
$830K 6,157 -9,399 -60%
GI
212
GLG Inc
New York
$818K 6,073 -4,216 -41%
MF
213
Magnetar Financial
Illinois
$811K 6,018 +6,018 New
KCM
214
Kornitzer Capital Management
Kansas
$809K 6,000 – –
JG
215
Jefferies Group
New York
$808K 5,996 -5,916 -50%
RFC
216
Russell Frank Company
Washington
$758K 5,625 -4,507 -44%
WAM
217
World Asset Management
Michigan
$742K 5,506 -1,041 -16%
Federated Hermes
218
Federated Hermes
Pennsylvania
$716K 5,316 -255 -5%
PCA
219
Private Capital Advisors
Connecticut
$701K 5,200 – –
HCM
220
Harvey Capital Management
Florida
$673K 5,000 – –
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$614K 4,554 -61 -1%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$551K 4,097 +983 +32%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$537K 3,988 -712 -15%
MCM
224
Moore Capital Management
New York
$525K 3,898 +3,898 New
AG
225
Aperio Group
California
$516K 3,830 +921 +32%
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