CHTR icon

Charter Communications
CHTR

Overview Fund Activity

351 hedge funds and large institutions have $20.2B invested in Charter Communications in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 34 closing their positions.

Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
9.22%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.5%
New
56
Increased
134
Reduced
112
Closed
34
Calls
$1.69B
Puts
$1.22B
Net Calls
+$476M
Net Calls Change
+$281M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Harris Associates
2
Harris Associates
Illinois
$374M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$956M
4
MC
4
Maverick Capital
Texas
$174M
5
Capital World Investors
5
Capital World Investors
California
$781M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$866M
2
SC
2
Sculptor Capital
New York
$112M
3
SA
3
SPO Advisory
California
$850M
4
Bank of America
4
Bank of America
North Carolina
$14.7M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.88B 10,281,603 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.14B 6,215,000 +3,516,400 +130%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$956M 5,220,158 +1,335,666 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$917M 5,008,487 +150,318 +3%
LPC
5
Lone Pine Capital
Connecticut
$866M 4,727,605 -1,822,652 -28%
SA
6
SPO Advisory
California
$850M 4,644,660 -768,922 -14%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$838M 4,578,956 +187,746 +4%
Capital World Investors
8
Capital World Investors
California
$781M 4,268,000 +540,000 +14%
OH
9
Orbis Holdings
Bermuda
$552M 3,014,704 -185,322 -6%
Coatue Management
10
Coatue Management
New York
$478M 2,609,723 -5,300 -0.2%
BRC
11
Blue Ridge Capital
New York
$442M 2,415,000 – –
MG
12
Meritage Group
California
$397M 2,168,236 +1,926 +0.1%
ECU
13
Egerton Capital (UK)
United Kingdom
$394M 2,151,727 +96,897 +5%
Harris Associates
14
Harris Associates
Illinois
$374M 2,043,297 +1,675,486 +456%
BIT
15
BlackRock Institutional Trust
California
$335M 1,831,322 +10,195 +0.6%
BC
16
Brahman Capital
New York
$323M 1,764,926 -83,224 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$278M 1,516,224 +22,578 +2%
TCM
18
Tybourne Capital Management
Hong Kong
$263M 1,436,500 -348,641 -20%
FCM
19
Farallon Capital Management
California
$256M 1,400,800 +120,800 +9%
State Street
20
State Street
Massachusetts
$255M 1,391,037 +15,137 +1%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$193M 1,055,905 +408,893 +63%
Invesco
22
Invesco
Georgia
$192M 1,048,156 +107,466 +11%
CCM
23
Criterion Capital Management
California
$189M 1,032,880 +45,739 +5%
MC
24
Maverick Capital
Texas
$174M 952,318 +952,318 New
SP
25
Stockbridge Partners
Massachusetts
$166M 905,523 -83,700 -8%
1
2 3 4 5