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Coterra Energy
CTRA

Overview Fund Activity

493 hedge funds and large institutions have $13.3B invested in Coterra Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 168 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+26
Holders Change %
+5.57%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.38%
New
87
Increased
189
Reduced
168
Closed
53
Calls
$182M
Puts
$109M
Net Calls
+$72.9M
Net Calls Change
-$24.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
RIM
3
RS Investment Management
California
$397M
4
IIS
4
Ignis Investment Services
United Kingdom
$114M
5
FAM
5
Fred Alger Management
New York
$147M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Capstone Asset Management
Texas
$1.4M -$180K -5,310 -11%
TH
302
Timber Hill
Connecticut
$1.38M +$1.38M +40,690 New
LMAM
303
Legg Mason Asset Management
Japan
$1.37M +$603K +17,800 +79%
JAM
304
Jupiter Asset Management
United Kingdom
$1.36M – – –
KKRC
305
Kohlberg Kravis Roberts & Co
New York
$1.29M +$1.29M +38,000 New
SAM
306
Securian Asset Management
Minnesota
$1.27M +$3.86K +114 +0.3%
PI
307
Placemark Investments
Illinois
$1.24M +$448K +13,251 +57%
EAM
308
Eventide Asset Management
Massachusetts
$1.19M – – –
KRS
309
Kentucky Retirement Systems
Kentucky
$1.19M +$7.76K +229 +0.7%
HT
310
HAP Trading
New York
$1.19M +$1.19M +34,995 New
GMIM
311
General Motors Investment Management
New York
$1.17M -$130K -3,825 -10%
TMAM
312
Tokio Marine Asset Management
Japan
$1.16M -$50.8K -1,500 -4%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$1.14M -$13.6K -400 -1%
FCAM
314
F&C Asset Management
United Kingdom
$1.13M -$221K -6,527 -16%
MYLI
315
Meiji Yasuda Life Insurance
Japan
$1.09M +$1.09M +32,090 New
Nuveen Asset Management
316
Nuveen Asset Management
Illinois
$1.05M -$25.1M -741,908 -96%
NIM
317
Northeast Investment Management
Massachusetts
$1.01M +$259K +7,650 +34%
MHI
318
Miller Howard Investments
New York
$998K +$98.7K +2,914 +11%
CT
319
Cambridge Trust
Massachusetts
$966K – – –
Federated Hermes
320
Federated Hermes
Pennsylvania
$965K -$868K -25,596 -47%
OC
321
Oppenheimer & Co
New York
$961K +$615K +18,153 +178%
Jennison Associates
322
Jennison Associates
New York
$951K +$498K +14,707 +110%
PNC Financial Services Group
323
PNC Financial Services Group
Pennsylvania
$944K -$82.6K -2,440 -8%
IC
324
IKOS CIF
Cyprus
$939K +$939K +25,409 New
Brown Advisory
325
Brown Advisory
Maryland
$937K +$424K +12,499 +82%
11 12
13
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