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Charter Communications
CHTR

Overview Fund Activity

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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$627M
2
LPC
2
Lone Pine Capital
Connecticut
$470M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$749M
4
JP
4
Jana Partners
New York
$544M
5
MG
5
Meritage Group
California
$112M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$264M
2
OH
2
Orbis Holdings
Bermuda
$255M
3
SFM
3
Soros Fund Management
New York
$1.89M
4
Coatue Management
4
Coatue Management
New York
$254M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LS
201
Livforsakringsbolaget Skandia
Sweden
$1.34M 8,828 – –
HMS
202
Hanseatic Management Services
New Mexico
$1.32M 8,690 +8,690 New
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$1.29M 8,531 -777 -8%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$1.26M 8,300 -70,200 -89%
CC
205
Cipher Capital
New York
$1.23M 8,145 +8,145 New
PRCM
206
Pine River Capital Management
Minnesota
$1.23M 8,132 +8,132 New
HHMI
207
Howard Hughes Medical Institute
Maryland
$1.23M 8,125 +2,766 +52%
MCM
208
Moore Capital Management
New York
$1.16M 7,656 +380 +5%
Asset Management One
209
Asset Management One
Japan
$1.15M 7,429 +400 +6%
Macquarie Group
210
Macquarie Group
Australia
$1.15M 7,579 -9,821 -56%
PA
211
Profund Advisors
Maryland
$1.14M 7,518 +854 +13%
GCP
212
GSA Capital Partners
United Kingdom
$1.12M 7,397 +7,397 New
KCM
213
Kornitzer Capital Management
Kansas
$1.11M 7,300 -2,500 -26%
VAM
214
Visium Asset Management
New York
$1.09M 7,223 +5,903 +447%
RAM
215
RWC Asset Management
United Kingdom
$1.06M 7,029 -9,816 -58%
CCIA
216
Campbell & Co Investment Adviser
Maryland
$1.03M 6,800 +6,800 New
WBC
217
Westpac Banking Corp
Australia
$1M 6,638 +1,621 +32%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$980K 6,473 +6,473 New
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$963K 6,368 -898 -12%
AG
220
Aperio Group
California
$910K 6,010 +259 +5%
AAM
221
Aberdeen Asset Management
United Kingdom
$892K 5,891 – –
LOAMS
222
Lombard Odier Asset Management (Switzerland)
Switzerland
$867K 5,700 +5,700 New
Group One Trading
223
Group One Trading
Illinois
$866K 5,722 -14,771 -72%
CI
224
Capital International
California
$863K 5,700 – –
AL
225
Airain Ltd
Guernsey
$847K 5,598 +5,598 New
7 8
9
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