CHTR icon

Charter Communications
CHTR

Overview Fund Activity

686 hedge funds and large institutions have $57.5B invested in Charter Communications in 2016 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 205 increasing their positions, 247 reducing their positions, and 68 closing their positions.

Holders
686
Holders Change
+26
Holders Change %
+3.94%
% of All Funds
18.33%
Holding in Top 10
88
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.28%
% of All Funds
2.35%
New
101
Increased
205
Reduced
247
Closed
68
Calls
$2.1B
Puts
$1.15B
Net Calls
+$947M
Net Calls Change
+$420M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.74B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.48B
3
BFA
3
BlackRock Fund Advisors
California
$774M
4
Northern Trust
4
Northern Trust
Illinois
$616M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.57B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.4M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$239M
3
Millennium Management
3
Millennium Management
New York
$0
4
GE
4
General Electric
Ohio
$0
5
Tiger Global Management
5
Tiger Global Management
New York
$896M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48B 12,873,084 +3,736,726 +41%
TCI Fund Management
2
TCI Fund Management
United Kingdom
$3.23B 11,973,043 +380,219 +3%
Dodge & Cox
3
Dodge & Cox
California
$2.94B 10,898,490 -448,908 -4%
State Street
4
State Street
Massachusetts
$2.74B 10,156,202 +5,743,608 +130%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.57B 9,506,910 +941,946 +11%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$2.55B 9,443,491 +106,000 +1%
Capital World Investors
7
Capital World Investors
California
$1.68B 6,239,432 +31,370 +0.5%
BIT
8
BlackRock Institutional Trust
California
$1.48B 5,470,685 +339,107 +7%
LPC
9
Lone Pine Capital
Connecticut
$1.42B 5,250,106 +457,698 +10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.18B 4,359,748 -600,701 -12%
SCP
11
Soroban Capital Partners
New York
$1.13B 4,199,887 – –
ECU
12
Egerton Capital (UK)
United Kingdom
$1.1B 4,073,010 +102,245 +3%
Invesco
13
Invesco
Georgia
$1.07B 3,968,192 +215,560 +6%
OAG
14
Orbis Allan Gray
Bermuda
$1.06B 3,928,443 +219,007 +6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.02B 3,766,935 -212,294 -5%
SA
16
SPO Advisory
California
$1B 3,704,480 – –
Tiger Global Management
17
Tiger Global Management
New York
$896M 3,318,793 -934,601 -22%
VAM
18
Veritas Asset Management
United Kingdom
$885M 3,276,415 +122,542 +4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$810M 2,999,112 +385,486 +15%
Franklin Resources
20
Franklin Resources
California
$805M 2,981,035 -10,311 -0.3%
BFA
21
BlackRock Fund Advisors
California
$774M 2,868,828 +1,379,540 +93%
SIG
22
Senator Investment Group
New York
$715M 2,649,876 -50,000 -2%
Northern Trust
23
Northern Trust
Illinois
$616M 2,280,536 +1,103,673 +94%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$590M 2,184,758 +647,949 +42%
BC
25
Brahman Capital
New York
$582M 2,156,807 -660,729 -23%
1
2 3 4 5