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Charter Communications
CHTR

Overview Fund Activity

308 hedge funds and large institutions have $12.9B invested in Charter Communications in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 22 closing their positions.

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.99%
New
49
Increased
101
Reduced
115
Closed
22
Calls
$62.6M
Puts
$19.3M
Net Calls
+$43.4M
Net Calls Change
-$67.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$627M
2
LPC
2
Lone Pine Capital
Connecticut
$470M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$749M
4
JP
4
Jana Partners
New York
$544M
5
MG
5
Meritage Group
California
$112M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$264M
2
OH
2
Orbis Holdings
Bermuda
$255M
3
SFM
3
Soros Fund Management
New York
$1.89M
4
Coatue Management
4
Coatue Management
New York
$254M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SPO Advisory
California
$1.31B 8,667,308 – –
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$749M 4,950,096 +2,641,083 +114%
Vanguard Group
3
Vanguard Group
Pennsylvania
$698M 4,608,251 +202,011 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$627M 4,140,352 +3,587,951 +650%
JP
5
Jana Partners
New York
$544M 3,595,456 +1,922,127 +115%
LPC
6
Lone Pine Capital
Connecticut
$470M 3,105,814 +3,105,814 New
BRC
7
Blue Ridge Capital
New York
$413M 2,730,000 – –
State Street
8
State Street
Massachusetts
$317M 2,095,819 -286,187 -12%
Tiger Global Management
9
Tiger Global Management
New York
$305M 2,013,248 -305,000 -13%
BIT
10
BlackRock Institutional Trust
California
$283M 1,869,100 -21,765 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$264M 1,745,389 -3,317,367 -66%
HP
12
Hound Partners
New York
$260M 1,720,657 +166,185 +11%
OH
13
Orbis Holdings
Bermuda
$255M 1,683,668 -2,085,589 -55%
Coatue Management
14
Coatue Management
New York
$254M 1,676,236 -1,049,993 -39%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$220M 1,450,333 -163,029 -10%
FCM
16
Farallon Capital Management
California
$190M 1,255,000 -65,000 -5%
Ameriprise
17
Ameriprise
Minnesota
$189M 1,252,077 +107,433 +9%
WRF
18
Waddell & Reed Financial
Kansas
$179M 1,180,130 +323,460 +38%
Invesco
19
Invesco
Georgia
$164M 1,085,154 -65,003 -6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$153M 1,013,926 +244,986 +32%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$145M 959,439 -438,368 -31%
SP
22
Stockbridge Partners
Massachusetts
$144M 948,209 +118,218 +14%
SPC
23
Slate Path Capital
New York
$138M 910,000 – –
CCM
24
Criterion Capital Management
California
$132M 871,294 -96,007 -10%
HCM
25
Highline Capital Management
New York
$128M 845,000 +299,400 +55%
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