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Charter Communications
CHTR

Overview Fund Activity

308 hedge funds and large institutions have $13.7B invested in Charter Communications in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
308
Holders Change
–
Holders Change %
0%
% of All Funds
8.22%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
52
Increased
109
Reduced
109
Closed
47
Calls
$58.6M
Puts
$14.6M
Net Calls
+$44M
Net Calls Change
+$608K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$337M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.03B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$203M
4
AG
4
Aravt Global
New York
$133M
5
Coatue Management
5
Coatue Management
New York
$409M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
SA
2
SPO Advisory
California
$1.26B
3
Ameriprise
3
Ameriprise
Minnesota
$63.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$1.66M 9,947 +575 +6%
ARC
202
Absolute Return Capital
Massachusetts
$1.65M 9,920 +7,621 +331%
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
$1.62M 9,700 +9,700 New
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$1.5M 8,987 – –
TPCM
205
Three Peaks Capital Management
Colorado
$1.48M 8,906 -6,894 -44%
LS
206
Livforsakringsbolaget Skandia
Sweden
$1.47M 8,828 – –
MSA
207
Mason Street Advisors
Wisconsin
$1.43M 8,570 -410 -5%
AQR Capital Management
208
AQR Capital Management
Connecticut
$1.39M 8,316 -2,884 -26%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$1.31M 7,858 -673 -8%
PA
210
Profund Advisors
Maryland
$1.29M 7,728 +210 +3%
Asset Management One
211
Asset Management One
Japan
$1.25M 7,429 – –
AG
212
Aperio Group
California
$1.25M 7,519 +1,509 +25%
MP
213
MSD Partners
New York
$1.25M 7,505 +7,505 New
KCM
214
Kornitzer Capital Management
Kansas
$1.22M 7,300 – –
WBC
215
Westpac Banking Corp
Australia
$1.2M 7,206 +568 +9%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$1.18M 7,100 -123,230 -95%
Korea Investment Corp
217
Korea Investment Corp
South Korea
$1.17M 7,000 -16,100 -70%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.13M 6,768 +295 +5%
Stifel Financial
219
Stifel Financial
Missouri
$1.13M 6,750 +4,414 +189%
Two Sigma Investments
220
Two Sigma Investments
New York
$1.08M 6,500 +6,500 New
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$1.01M 6,046 -322 -5%
Prudential Financial
222
Prudential Financial
New Jersey
$1.01M 6,030 -5,110 -46%
AAM
223
Aberdeen Asset Management
United Kingdom
$982K 5,891 – –
CCMH
224
Cornerstone Capital Management Holdings
New York
$981K 5,889 -60,795 -91%
CI
225
Capital International
California
$950K 5,700 – –
7 8
9
10 11