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Coterra Energy
CTRA

Overview Fund Activity

456 hedge funds and large institutions have $11.5B invested in Coterra Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 172 increasing their positions, 140 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+34
Holders Change %
+8.06%
% of All Funds
12.19%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
71
Increased
172
Reduced
140
Closed
32
Calls
$77.7M
Puts
$105M
Net Calls
-$27.4M
Net Calls Change
+$18.4M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$316M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M
3
PC
PointState Capital
New York
$96.3M
4
Millennium Management
Millennium Management
New York
$54.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$178M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$269M
3
SIG
Senator Investment Group
New York
$0
4
Invesco
Invesco
Georgia
$119M
5
PI
Putnam Investments
Massachusetts
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$1.39M -$214K -8,324 -13%
LS
227
Livforsakringsbolaget Skandia
Sweden
$1.35M +$587K +22,800 +77%
NLGIA
228
Nippon Life Global Investors Americas
New York
$1.33M – – –
SRC
229
Stone Run Capital
New York
$1.31M +$26 +1 +0%
OI
230
Oakbrook Investments
Illinois
$1.31M +$127K +4,950 +11%
GD
231
Grandfield & Dodd
New York
$1.29M – – –
Nomura Asset Management
232
Nomura Asset Management
Japan
$1.28M +$5.15K +200 +0.4%
KAM
233
Keeley Asset Management
Illinois
$1.27M +$131K +5,100 +12%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$1.26M -$26.1K -1,013 -2%
Stifel Financial
235
Stifel Financial
Missouri
$1.22M -$83.3K -3,232 -6%
SAM
236
Shell Asset Management
Netherlands
$1.21M -$1.48M -57,636 -55%
Asset Management One
237
Asset Management One
Japan
$1.2M +$106K +4,178 +10%
AAM
238
Advisors Asset Management
Colorado
$1.18M +$1.18M +45,670 New
TG
239
TCW Group
California
$1.17M +$97.4K +3,784 +9%
SAM
240
Securian Asset Management
Minnesota
$1.17M +$29.6K +1,150 +3%
WAM
241
World Asset Management
Michigan
$1.17M +$57.3K +2,226 +5%
FP
242
FDO Partners
Massachusetts
$1.13M +$1.13M +43,904 New
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$1.13M +$815K +31,642 +263%
SDIC
244
South Dakota Investment Council
South Dakota
$1.12M – – –
MAM
245
Meeder Asset Management
Ohio
$1.09M -$52.1K -2,021 -5%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$1.05M -$81.1K -3,150 -7%
Nuveen Asset Management
247
Nuveen Asset Management
Illinois
$1.04M -$20.4K -794 -2%
BFS
248
Bradley Foster & Sargent
Connecticut
$1.04M +$282K +10,936 +37%
KRS
249
Kentucky Retirement Systems
Kentucky
$1.02M -$65.4K -2,539 -6%
William Blair & Company
250
William Blair & Company
Illinois
$987K -$601K -23,345 -38%
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