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Charter Communications
CHTR

Overview Fund Activity

261 hedge funds and large institutions have $10.9B invested in Charter Communications in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
8.47%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
1.23%
New
34
Increased
98
Reduced
106
Closed
40
Calls
$20.7M
Puts
$6.07M
Net Calls
+$14.7M
Net Calls Change
+$22.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$286M
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
BRC
3
Blue Ridge Capital
New York
$295M
4
Invesco
4
Invesco
Georgia
$169M
5
JP
5
Jana Partners
New York
$175M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$263M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$724M
3
OCM
3
Oaktree Capital Management
California
$123M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SPO Advisory
California
$840M 6,236,608 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$724M 5,375,665 -1,104,151 -17%
CPI
3
Crestview Partners II
New York
$467M 3,465,405 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$465M 3,450,186 +68,572 +2%
Coatue Management
5
Coatue Management
New York
$346M 2,568,567 -216,239 -8%
BRC
6
Blue Ridge Capital
New York
$295M 2,190,000 +1,354,681 +162%
MC
7
Maverick Capital
Texas
$286M 2,124,511 +2,124,511 New
SCM
8
Steadfast Capital Management
New York
$285M 2,114,252 -47,344 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$282M 2,095,000 +407,711 +24%
LPC
10
Lone Pine Capital
Connecticut
$263M 1,951,452 -1,723,422 -47%
OH
11
Orbis Holdings
Bermuda
$259M 1,923,880 +28,729 +2%
Ameriprise
12
Ameriprise
Minnesota
$244M 1,810,163 +90,996 +5%
Morgan Stanley
13
Morgan Stanley
New York
$244M 1,808,381 +1,417,534 +363%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$236M 1,752,107 -221,883 -11%
SFM
15
Soros Fund Management
New York
$208M 1,544,662 -258,056 -14%
BIT
16
BlackRock Institutional Trust
California
$204M 1,514,668 -34,471 -2%
CP
17
Crestview Partners
New York
$204M 1,512,558 – –
SCM
18
Scout Capital Management
New York
$189M 1,400,000 -200,000 -13%
JP
19
Jana Partners
New York
$175M 1,298,293 +1,050,751 +424%
Invesco
20
Invesco
Georgia
$169M 1,257,127 +1,114,578 +782%
SIG
21
Senator Investment Group
New York
$167M 1,241,782 -189,438 -13%
FCM
22
Farallon Capital Management
California
$159M 1,183,000 -617,624 -34%
State Street
23
State Street
Massachusetts
$154M 1,141,418 +17,203 +2%
SPC
24
Slate Path Capital
New York
$150M 1,115,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$142M 1,050,028 +333,044 +46%
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