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Charter Communications
CHTR

Overview Fund Activity

735 hedge funds and large institutions have $54.5B invested in Charter Communications in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 208 increasing their positions, 276 reducing their positions, and 62 closing their positions.

Holders
735
Holders Change
+16
Holders Change %
+2.23%
% of All Funds
16.83%
Holding in Top 10
60
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25%
% of All Funds
1.37%
New
85
Increased
208
Reduced
276
Closed
62
Calls
$446M
Puts
$476M
Net Calls
-$29.4M
Net Calls Change
+$131M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.2B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$890M
3
SIG
3
Senator Investment Group
New York
$236M
4
Invesco
4
Invesco
Georgia
$1.52B
5
MWNA
5
Marshall Wace North America
New York
$105M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.4B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.61B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$473M
5
State Street
5
State Street
Massachusetts
$2.35B
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$11.2M 34,226 -189 -0.5%
GJCM
202
Grand Jean Capital Management
California
$11.1M 34,164 -480 -1%
Comerica Bank
203
Comerica Bank
Texas
$11M 34,670 -11,773 -25%
MSL
204
Mackay Shields LLC
New York
$10.8M 33,175 -1,776 -5%
Citadel Advisors
205
Citadel Advisors
Florida
$10.7M 32,767 -127,959 -80%
NA
206
Neuburgh Advisers
California
$10.6M 32,504 -782 -2%
URS
207
Utah Retirement Systems
Utah
$10.6M 32,484 -600 -2%
WIM
208
Weitz Investment Management
Nebraska
$10.4M 32,000 – –
NB
209
Norinchukin Bank
Japan
$10.4M 31,972 +1,605 +5%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M 31,948 -1,933 -6%
XK
211
Xact Kapitalforvaltning
Sweden
$10.3M 31,514 -2,087 -6%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M 31,270 +17,850 +133%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$10.2M 31,242 -4,226 -12%
Jennison Associates
214
Jennison Associates
New York
$10.1M 30,947 -243,567 -89%
HP
215
Hosking Partners
United Kingdom
$10M 30,802 -851 -3%
VRS
216
Virginia Retirement Systems
Virginia
$9.87M 30,300 +23,500 +346%
RA
217
Rovida Advisors
Florida
$9.78M 30,000 – –
UONDDL
218
University of Notre Dame du Lac
Indiana
$9.63M 29,556 -34,984 -54%
Russell Investments Group
219
Russell Investments Group
United Kingdom
$9.55M 29,323 -793 -3%
ZDA
220
Zweig-DiMenna Associates
New York
$9.53M 29,250 +9,879 +51%
SG Americas Securities
221
SG Americas Securities
New York
$9.52M 29,226 -7,219 -20%
CWM
222
CIBC World Markets
New York
$9.49M 29,127 -13,644 -32%
Nomura Asset Management
223
Nomura Asset Management
Japan
$9.3M 28,525 +334 +1%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$9.19M 28,210 +377 +1%
Calamos Advisors
225
Calamos Advisors
Illinois
$9.09M 27,893 +9,847 +55%
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