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Coterra Energy
CTRA

Overview Fund Activity

477 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+30
Holders Change %
+6.71%
% of All Funds
12.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$72.9M
3
Ameriprise
Ameriprise
Minnesota
+$69.4M
4
State Street
State Street
Massachusetts
+$64.2M
5
Franklin Resources
Franklin Resources
California
+$35.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
2
SCP
SailingStone Capital Partners
Texas
-$93.1M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$83M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Trexquant Investment
Connecticut
$1.13M +$1.13M +38,300 New
SFP
277
Santa Fe Partners
New Mexico
$1.11M +$1.11M +37,591 New
Nuveen Asset Management
278
Nuveen Asset Management
Illinois
$1.11M +$251K +8,484 +29%
SAM
279
Securian Asset Management
Minnesota
$1.11M +$21.3K +718 +2%
MPWT
280
MassMutual Private Wealth & Trust
Connecticut
$1.1M +$291K +9,839 +36%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$94.2K -3,183 -8%
EA
282
Emerald Advisers
Pennsylvania
$1.06M +$1.06M +35,708 New
GP
283
GLG Partners
United Kingdom
$971K +$971K +32,797 New
Millennium Management
284
Millennium Management
New York
$964K -$1.14M -38,471 -54%
NCA
285
NCM Capital Advisers
North Carolina
$959K – – –
GA
286
Geneva Advisors
Illinois
$958K -$219K -7,389 -19%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$921K -$26.7K -900 -3%
KRS
288
Kentucky Retirement Systems
Kentucky
$909K -$52.2K -1,762 -5%
BCM
289
Bourgeon Capital Management
Connecticut
$871K -$102K -3,450 -11%
PI
290
Placemark Investments
Illinois
$857K +$39.8K +1,350 +5%
PA
291
Profund Advisors
Maryland
$850K +$34.4K +1,161 +4%
CT
292
Cambridge Trust
Massachusetts
$844K – – –
CSS
293
Cubist Systematic Strategies
Connecticut
$842K +$407K +13,748 +94%
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$810K -$12.9K -437 -2%
BTW
295
Boston Trust Walden
Massachusetts
$775K -$17.8K -600 -2%
CI
296
Conning Inc
Connecticut
$760K -$15.7K -530 -2%
AC
297
Argentiere Capital
Switzerland
$740K – – –
NB
298
Norinchukin Bank
Japan
$721K +$225K +7,583 +45%
WJA
299
Williams Jones & Associates
New York
$720K -$1.25M -42,125 -63%
DTL
300
Dynamic Technology Lab
Singapore
$715K +$715K +24,156 New
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