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Coterra Energy
CTRA

Overview Fund Activity

466 hedge funds and large institutions have $14.7B invested in Coterra Energy in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 192 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+28
Holders Change %
+6.39%
% of All Funds
15.12%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.58%
New
63
Increased
163
Reduced
192
Closed
30
Calls
$245M
Puts
$177M
Net Calls
+$67.5M
Net Calls Change
+$53.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$210M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
3
Artisan Partners
Artisan Partners
Wisconsin
+$85.1M
4
JHIU
Janus Henderson Investors US
Colorado
+$58.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$56.8M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$306M
2
Citadel Advisors
Citadel Advisors
Florida
-$169M
3
UBS AM
UBS AM
Illinois
-$96.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$72.5M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMF
226
LMR Master Fund
Cayman Islands
$3.03M -$7.49M -200,733 -71%
CCP
227
Caymus Capital Partners
Texas
$2.99M -$373K -10,000 -11%
UCFA
228
United Capital Financial Advisors
Texas
$2.99M +$2.99M +79,990 New
SC
229
Saiers Capital
New York
$2.92M +$2.92M +78,300 New
SAM
230
Strategy Asset Managers
California
$2.9M +$2.9M +77,572 New
Macquarie Group
231
Macquarie Group
Australia
$2.86M -$134K -3,600 -4%
URS
232
Utah Retirement Systems
Utah
$2.81M -$22.4K -600 -0.8%
DIA
233
Denver Investment Advisors
Colorado
$2.8M -$1.33M -35,571 -32%
WAM
234
World Asset Management
Michigan
$2.74M -$341K -9,128 -11%
AG
235
Aperio Group
California
$2.72M +$334K +8,958 +14%
SFP
236
Santa Fe Partners
New Mexico
$2.7M +$2.06M +55,315 +326%
SAM
237
Symphony Asset Management
California
$2.58M -$587K -15,741 -19%
DCM
238
Dynamic Capital Management
Jersey
$2.57M +$2.57M +68,882 New
ProShare Advisors
239
ProShare Advisors
Maryland
$2.52M -$1.28M -34,290 -34%
FC
240
Fiera Capital
New York
$2.46M – – –
GACM
241
Green Arrow Capital Management
New York
$2.43M +$2.43M +65,012 New
NIM
242
NXG Investment Management
Texas
$2.39M +$2.39M +64,000 New
CF
243
CNA Financial
Illinois
$2.35M – – –
KeyBank National Association
244
KeyBank National Association
Ohio
$2.3M +$101K +2,704 +5%
AI
245
Analytic Investors
California
$2.28M +$2.28M +61,162 New
CO
246
Caldwell & Orkin
Georgia
$2.19M +$2.19M +58,800 New
AP
247
Appleton Partners
Massachusetts
$2.18M +$1.73M +46,445 +385%
CAM
248
Capstone Asset Management
Texas
$2.16M -$12.4K -331 -0.6%
QBFM
249
QS Batterymarch Financial Management
New York
$2.13M -$6.31K -169 -0.3%
RJA
250
Raymond James & Associates
Florida
$2.09M +$787K +21,096 +60%
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