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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 %
PA
201
Profund Advisors
Maryland
$1.06M 6,664 -517 -7%
CB
202
Commerce Bank
Missouri
$940K 5,934 +2,434 +70%
AAM
203
Aberdeen Asset Management
United Kingdom
$933K 5,891 +5,891 New
AG
204
Aperio Group
California
$911K 5,751 +29 +0.5%
CI
205
Capital International
California
$903K 5,700 -80,900 -93%
ZIM
206
Zacks Investment Management
Illinois
$895K 5,653 +19 +0.3%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$869K 5,485 +931 +20%
HHMI
208
Howard Hughes Medical Institute
Maryland
$849K 5,359 +5,054 +1,657%
Jane Street
209
Jane Street
New York
$832K 5,254 -3,738 -42%
PCA
210
Private Capital Advisors
Connecticut
$824K 5,200 – –
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$819K 5,173 -17,937 -78%
WBC
212
Westpac Banking Corp
Australia
$795K 5,017 +413 +9%
HCM
213
Harvey Capital Management
Florida
$791K 5,000 – –
PCM
214
Prelude Capital Management
New York
$785K 4,959 – –
DWT
215
Dorsey & Whitney Trust
South Dakota
$693K 4,371 +48 +1%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$681K 4,300 -3,100 -42%
PAG
217
Private Advisor Group
New Jersey
$672K 4,243 +4,243 New
WAM
218
World Asset Management
Michigan
$630K 3,979 +204 +5%
MAA
219
Managed Account Advisors
New Jersey
$620K 3,916 +948 +32%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$618K 3,900 +1,700 +77%
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K 3,606 +80 +2%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$560K 3,536 -273,861 -99%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$547K 3,451 +507 +17%
RFC
224
Russell Frank Company
Washington
$535K 3,382 -5,610 -62%
RHBC
225
R.H. Bluestein & Co
Michigan
$475K 3,000 +3,000 New
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