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Charter Communications
CHTR

Overview Fund Activity

281 hedge funds and large institutions have $13.2B invested in Charter Communications in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
8.08%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
1.27%
New
42
Increased
120
Reduced
93
Closed
47
Calls
$126M
Puts
$15M
Net Calls
+$111M
Net Calls Change
-$33.4M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$366M
2
JP
2
Jana Partners
New York
$265M
3
Coatue Management
3
Coatue Management
New York
$432M
4
State Street
4
State Street
Massachusetts
$377M
5
WRF
5
Waddell & Reed Financial
Kansas
$136M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$802M
3
FCM
3
Farallon Capital Management
California
$209M
4
BA
4
BlackRock Advisors
Delaware
$128M
5
SCM
5
Steadfast Capital Management
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SPO Advisory
California
$1.37B 8,667,308 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$802M 5,062,756 -955,328 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$698M 4,406,240 +182,754 +4%
OH
4
Orbis Holdings
Bermuda
$597M 3,769,257 +516,559 +16%
Coatue Management
5
Coatue Management
New York
$432M 2,726,229 +1,345,818 +97%
State Street
6
State Street
Massachusetts
$377M 2,382,006 +1,189,605 +100%
Tiger Global Management
7
Tiger Global Management
New York
$367M 2,318,248 +693,000 +43%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$366M 2,309,013 +2,309,013 New
BIT
9
BlackRock Institutional Trust
California
$299M 1,890,865 +231,216 +14%
JP
10
Jana Partners
New York
$265M 1,673,329 +1,673,329 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$256M 1,613,362 +145,908 +10%
HP
12
Hound Partners
New York
$246M 1,554,472 +100,707 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$221M 1,397,807 -242,457 -15%
FCM
14
Farallon Capital Management
California
$209M 1,320,000 -723,500 -35%
SFM
15
Soros Fund Management
New York
$204M 1,286,908 -296,380 -19%
Norges Bank
16
Norges Bank
Norway
$198M 1,249,404 +624,702 +100%
Invesco
17
Invesco
Georgia
$182M 1,150,157 -62,975 -5%
Ameriprise
18
Ameriprise
Minnesota
$181M 1,144,644 -288,507 -20%
CCM
19
Criterion Capital Management
California
$153M 967,301 +39,361 +4%
SPC
20
Slate Path Capital
New York
$144M 910,000 -285,000 -24%
WRF
21
Waddell & Reed Financial
Kansas
$136M 856,670 +856,670 New
SP
22
Stockbridge Partners
Massachusetts
$131M 829,991 +108,898 +15%
BA
23
BlackRock Advisors
Delaware
$128M 810,136 -667,119 -45%
Two Sigma Investments
24
Two Sigma Investments
New York
$123M 775,925 +151,338 +24%
EC
25
Eminence Capital
New York
$122M 772,561 +131,700 +21%
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