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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$217M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
BTS
BB&T Securities
Virginia
$3.12M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$279M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$648M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$880K -$38.4K -1,300 -4%
UBV
277
United Bank (Virginia)
Virginia
$862K +$862K +29,189 New
HighTower Advisors
278
HighTower Advisors
Illinois
$844K +$301K +10,168 +55%
CT
279
Cambridge Trust
Massachusetts
$842K – – –
JIM
280
Jupiter Investment Management
United Kingdom
$834K -$1.12M -37,844 -57%
IG
281
ING Group
Netherlands
$823K +$341K +11,540 +71%
KRS
282
Kentucky Retirement Systems
Kentucky
$821K -$85.4K -2,892 -9%
PA
283
Profund Advisors
Maryland
$821K -$26.5K -899 -3%
BTW
284
Boston Trust Walden
Massachusetts
$771K -$1.48K -50 -0.2%
CI
285
Conning Inc
Connecticut
$757K -$1.48K -50 -0.2%
DnB Asset Management
286
DnB Asset Management
Norway
$751K +$70.9K +2,400 +10%
NB
287
Norinchukin Bank
Japan
$723K +$4.69K +159 +0.7%
Stifel Financial
288
Stifel Financial
Missouri
$711K +$61.8K +2,096 +10%
HCM
289
Holland Capital Management
Illinois
$710K – – –
RJA
290
Raymond James & Associates
Florida
$691K +$197K +6,677 +40%
PL
291
Parkwood LLC
Ohio
$674K +$674K +22,833 New
SSB
292
Sandy Spring Bank
Maryland
$648K +$14.8K +500 +2%
PAM
293
Panagora Asset Management
Massachusetts
$634K +$28.9K +979 +5%
IPC
294
Independent Portfolio Consultants
Florida
$626K -$3.19K -108 -0.5%
SIM
295
Sentry Investment Management
Wisconsin
$625K +$54.6K +1,850 +10%
BC
296
Birchview Capital
Vermont
$620K – – –
Brown Advisory
297
Brown Advisory
Maryland
$616K +$118K +4,002 +24%
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$609K -$7.12K -241 -1%
ICM
299
IronBridge Capital Management
Illinois
$602K – – –
CS
300
Candriam SCA
Luxembourg
$590K -$4.43M -149,733 -88%
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