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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 %
TPCM
201
Three Peaks Capital Management
Colorado
$2.26M 11,678 +2,772 +31%
CI
202
Capital International
California
$2.24M 11,600 +5,900 +104%
RJA
203
Raymond James & Associates
Florida
$2.22M 11,502 +11,502 New
GI
204
GAMCO Investors
Connecticut
$2.21M 11,450 -2,200 -16%
MCM
205
Moore Capital Management
New York
$2.2M 11,372 -955 -8%
AIG
206
American International Group
New York
$2.15M 11,128 +1,181 +12%
EGM
207
Engineers Gate Manager
New York
$2.12M 10,973 +10,973 New
DCM
208
Dialectic Capital Management
Connecticut
$1.97M 10,192 -7 -0.1%
VRS
209
Virginia Retirement Systems
Virginia
$1.97M 10,193 +8,628 +551%
CG
210
Clinton Group
New York
$1.88M 9,737 +9,737 New
EVC
211
Eidelman Virant Capital
Missouri
$1.87M 9,700 -700 -7%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.87M 9,691 -432 -4%
AAF
213
Andra AP-fonden
Sweden
$1.85M 9,600 +9,600 New
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$1.73M 8,987 – –
AG
215
Aperio Group
California
$1.7M 8,806 +1,287 +17%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M 8,780 +8,780 New
PA
217
Profund Advisors
Maryland
$1.69M 8,739 +1,011 +13%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$1.6M 8,296 -10,132 -55%
RAM
219
RWC Asset Management
United Kingdom
$1.6M 8,297 +6,022 +265%
LS
220
Livforsakringsbolaget Skandia
Sweden
$1.57M 8,128 -700 -8%
WBC
221
Westpac Banking Corp
Australia
$1.51M 6,587 -619 -9%
ARC
222
Absolute Return Capital
Massachusetts
$1.49M 7,713 -2,207 -22%
VIA
223
Vident Investment Advisory
Georgia
$1.48M 7,662 +7,662 New
MP
224
MSD Partners
New York
$1.45M 7,505 – –
KCM
225
Kornitzer Capital Management
Kansas
$1.41M 7,300 – –
7 8
9
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