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Charter Communications
CHTR

Overview Fund Activity

320 hedge funds and large institutions have $16B invested in Charter Communications in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.54%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
47
Increased
120
Reduced
119
Closed
32
Calls
$20.6M
Puts
$14.2M
Net Calls
+$6.38M
Net Calls Change
-$37.6M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Capital World Investors
3
Capital World Investors
California
$579M
4
HCM
4
Hoplite Capital Management
New York
$134M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$345M

Top Sellers

1
SA
1
SPO Advisory
California
$1.25B
2
State Street
2
State Street
Massachusetts
$270M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.5M
4
HCM
4
Highline Capital Management
New York
$10M
5
Tiger Global Management
5
Tiger Global Management
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SPO Advisory
California
$1.25B 6,466,860 -1,105,688 -15%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.15B 5,979,136 -219,101 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B 5,223,232 +416,447 +9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$840M 4,349,743 +1,048,533 +32%
Coatue Management
5
Coatue Management
New York
$696M 3,605,197 +1,149,286 +47%
LPC
6
Lone Pine Capital
Connecticut
$643M 3,327,979 +58,947 +2%
Capital World Investors
7
Capital World Investors
California
$579M 3,000,000 +980,000 +49%
BRC
8
Blue Ridge Capital
New York
$568M 2,940,000 +210,000 +8%
BIT
9
BlackRock Institutional Trust
California
$378M 1,958,405 +74,750 +4%
OH
10
Orbis Holdings
Bermuda
$372M 1,924,887 +81,545 +4%
ECU
11
Egerton Capital (UK)
United Kingdom
$345M 1,785,677 +567,013 +47%
HP
12
Hound Partners
New York
$291M 1,508,208 -118,290 -7%
State Street
13
State Street
Massachusetts
$270M 1,399,189 -853,847 -38%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$262M 1,357,407 +263,577 +24%
Tiger Global Management
15
Tiger Global Management
New York
$230M 1,192,541 -731,545 -38%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$228M 1,181,828 +249,020 +27%
MG
17
Meritage Group
California
$190M 982,334 +1,041 +0.1%
Invesco
18
Invesco
Georgia
$179M 927,272 -50,853 -5%
WRF
19
Waddell & Reed Financial
Kansas
$178M 922,129 -252,391 -21%
SPC
20
Slate Path Capital
New York
$176M 910,000 – –
Wellington Management Group
21
Wellington Management Group
Massachusetts
$171M 883,924 -4,536 -0.5%
SP
22
Stockbridge Partners
Massachusetts
$167M 864,808 -147,700 -15%
FCM
23
Farallon Capital Management
California
$157M 815,000 +139,500 +21%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$150M 774,966 -362,630 -32%
MGM
25
Miura Global Management
New York
$145M 750,000 +300,000 +67%
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