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Charter Communications
CHTR

Overview Fund Activity

994 hedge funds and large institutions have $81.8B invested in Charter Communications in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 334 increasing their positions, 381 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
-36
Holders Change %
-3.5%
% of All Funds
17.5%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.2%
New
89
Increased
334
Reduced
381
Closed
118
Calls
$2.53B
Puts
$2B
Net Calls
+$534M
Net Calls Change
-$552M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.49B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
GQG Partners
3
GQG Partners
Florida
$275M
4
Boston Partners
4
Boston Partners
Massachusetts
$273M
5
Goldman Sachs
5
Goldman Sachs
New York
$577M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.23B
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.69M
3
JSP
3
Jackson Square Partners
California
$271M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.17B
5
UBS AM
5
UBS AM
Illinois
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$23.3M -$234K -380 -1%
KAS
202
Kemnay Advisory Services
New York
$23.2M -$291K -471 -1%
Swedbank
203
Swedbank
Sweden
$23M +$23M +37,242 New
NIPH
204
NN Investment Partners Holdings
Netherlands
$22.9M +$2.47M +4,001 +12%
DnB Asset Management
205
DnB Asset Management
Norway
$22.8M +$1.67M +2,711 +8%
GIA
206
Guyasuta Investment Advisors
Pennsylvania
$22.7M +$50.6K +82 +0.2%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$22.5M -$12.9M -20,899 -36%
AQR Capital Management
208
AQR Capital Management
Connecticut
$22.3M -$17.6M -28,511 -44%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$22.1M +$2.53M +4,097 +13%
Fayez Sarofim & Co
210
Fayez Sarofim & Co
Texas
$22.1M -$19.1K -31 -0.1%
SOMRS
211
State of Michigan Retirement System
Michigan
$21.9M -$740K -1,200 -3%
GKIM
212
GW&K Investment Management
Massachusetts
$21.9M +$3.83M +6,200 +21%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M -$2.88M -4,674 -12%
First Trust Advisors
214
First Trust Advisors
Illinois
$21M -$1.02M -1,653 -5%
MIM
215
MetLife Investment Management
New Jersey
$20.8M -$1.07M -1,733 -5%
PI
216
Pennant Investors
New Jersey
$20.7M -$2.47M -4,000 -11%
AIP
217
ARS Investment Partners
New York
$20.2M +$2.72M +4,403 +16%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$20.2M -$2.78M -4,500 -12%
AO
219
Allen Operations
New York
$19.9M +$14.7M +23,900 +284%
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$19.8M -$1.91M -3,089 -9%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$19.7M +$502K +814 +3%
VIP
222
Vantage Investment Partners
Missouri
$19.6M – – –
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$19.6M -$76.9M -124,615 -80%
WorldQuant Millennium Advisors
224
WorldQuant Millennium Advisors
New York
$19.3M -$5.17M -8,377 -21%
Comerica Bank
225
Comerica Bank
Texas
$18.9M -$1.41M -2,139 -7%
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