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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 %
HCM
301
Holland Capital Management
Illinois
$712K -$762K -25,750 -52%
ACM
302
Aviance Capital Management
Florida
$705K -$2.01M -67,987 -74%
LP
303
LMR Partners
United Kingdom
$704K -$742K -25,066 -51%
WIL
304
Winifred I. Li
$685K +$68K +2,296 +11%
DnB Asset Management
305
DnB Asset Management
Norway
$682K +$82.9K +2,800 +14%
MCM
306
Mazama Capital Management
Oregon
$666K -$414K -13,982 -38%
Stifel Financial
307
Stifel Financial
Missouri
$651K -$337K -11,380 -34%
BKBG
308
BHF Kleinwort Benson Group
Belgium
$642K +$239K +8,000 +59%
SSB
309
Sandy Spring Bank
Maryland
$635K +$83.6K +2,823 +15%
MYAM
310
Meiji Yasuda Asset Management
Japan
$634K +$115K +3,900 +22%
EGM
311
Engineers Gate Manager
New York
$632K +$632K +21,341 New
IPC
312
Independent Portfolio Consultants
Florida
$630K +$284K +9,598 +82%
TMAM
313
Tokio Marine Asset Management
Japan
$629K -$192K -6,476 -23%
BC
314
Birchview Capital
Vermont
$622K +$622K +21,000 New
JPMPWA
315
J.P. Morgan Private Wealth Advisors
California
$618K +$131K +4,411 +27%
FMT
316
First Mercantile Trust
Tennessee
$607K -$150K -5,069 -20%
PAM
317
Panagora Asset Management
Massachusetts
$607K -$125K -4,237 -17%
ICM
318
IronBridge Capital Management
Illinois
$603K – – –
AL
319
Airain Ltd
Guernsey
$587K +$587K +19,808 New
AAM
320
Aureus Asset Management
Massachusetts
$574K – – –
SIM
321
Sentry Investment Management
Wisconsin
$572K – – –
AA
322
ALPS Advisors
Colorado
$558K -$56.7K -1,916 -9%
CONA
323
Capital One National Association
New York
$556K -$28.2K -954 -5%
V
324
Veritable
Delaware
$556K -$24K -810 -4%
CTC
325
Central Trust Company
Missouri
$555K -$73.8K -2,491 -12%
11 12
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