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Coterra Energy
CTRA

Overview Fund Activity

427 hedge funds and large institutions have $11.3B invested in Coterra Energy in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-50
Holders Change %
-10.48%
% of All Funds
11.39%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
36
Increased
158
Reduced
175
Closed
78
Calls
$75.5M
Puts
$242M
Net Calls
-$166M
Net Calls Change
-$125M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.16B
2
Invesco
2
Invesco
Georgia
$186M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$94.7M
4
SCP
4
SailingStone Capital Partners
Texas
$372M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$217M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
BTS
3
BB&T Securities
Virginia
$3.12M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$648M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
251
Santa Fe Partners
New Mexico
$1.33M +$220K +7,443 +20%
MOACM
252
Mutual of America Capital Management
New York
$1.33M +$9.48K +321 +0.7%
LS
253
Livforsakringsbolaget Skandia
Sweden
$1.31M -$475K -16,100 -27%
RFC
254
Russell Frank Company
Washington
$1.29M -$90.1K -3,052 -7%
BCM
255
BBT Capital Management
Texas
$1.28M -$3.54M -120,000 -73%
LOAME
256
Lombard Odier Asset Management (Europe)
United Kingdom
$1.28M +$1.28M +43,207 New
GH
257
GAM Holding
Switzerland
$1.26M +$30.6K +1,038 +2%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$1.25M – – –
CAM
259
Capstone Asset Management
Texas
$1.23M -$12.4K -420 -1%
Nomura Asset Management
260
Nomura Asset Management
Japan
$1.2M +$13K +440 +1%
AIM
261
Artemis Investment Management
United Kingdom
$1.2M +$1.2M +40,692 New
SCP
262
Sandhill Capital Partners
New York
$1.2M – – –
SAM
263
Securian Asset Management
Minnesota
$1.14M +$33.2K +1,123 +3%
Nuveen Asset Management
264
Nuveen Asset Management
Illinois
$1.11M – – –
NIMI
265
Natixis Investment Managers International
France
$1.07M +$1.07M +36,260 New
MPWT
266
MassMutual Private Wealth & Trust
Connecticut
$1.06M -$34.6K -1,173 -3%
QSS
267
Quantitative Systematic Strategies
Florida
$1.05M +$1.05M +35,985 New
KFC
268
Klingenstein Fields & Co
New York
$1.03M -$177K -6,000 -15%
CC
269
Colrain Capital
Massachusetts
$1.03M -$148K -5,000 -13%
PCM
270
Penn Capital Management
Pennsylvania
$991K +$693K +23,461 +232%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$979K -$78.4K -2,657 -7%
GA
272
Geneva Advisors
Illinois
$939K -$15.9K -539 -2%
MCM
273
Mazama Capital Management
Oregon
$896K +$232K +7,842 +35%
OI
274
Oakbrook Investments
Illinois
$889K +$889K +30,100 New
AC
275
Argentiere Capital
Switzerland
$886K +$148K +5,000 +20%
9 10
11
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