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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 %
AAM
301
Aureus Asset Management
Massachusetts
$572K – – –
Nomura Holdings
302
Nomura Holdings
Japan
$570K -$12.5M -416,234 -96%
WJA
303
Williams Jones & Associates
New York
$559K -$159K -5,395 -22%
SCA
304
Salient Capital Advisors
Texas
$556K +$347K +11,740 +166%
KT
305
Kanaly Trust
Texas
$547K +$538K +18,216 +5,953%
CONA
306
Capital One National Association
New York
$543K -$11.9K -403 -2%
DAM
307
Deltec Asset Management
New York
$534K – – –
BAM
308
Bruderman Asset Management
New York
$534K +$534K +18,080 New
V
309
Veritable
Delaware
$532K -$22.6K -764 -4%
ARTA
310
A.R.T. Advisors
New York
$526K +$526K +17,814 New
DL
311
Delta Lloyd
Netherlands
$513K – – –
TMAM
312
Tokio Marine Asset Management
Japan
$507K -$121K -4,092 -19%
Two Sigma Investments
313
Two Sigma Investments
New York
$503K +$503K +17,022 New
CTC
314
Central Trust Company
Missouri
$494K -$59.1K -2,000 -11%
Nordea Investment Management
315
Nordea Investment Management
Sweden
$489K – – –
SDIC
316
South Dakota Investment Council
South Dakota
$487K -$2.59M -87,700 -84%
B
317
BancorpSouth
Mississippi
$479K +$479K +16,227 New
QI
318
QS Investors
New York
$470K -$8.79M -297,423 -95%
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
$449K -$33.1K -1,144 -7%
ACM
320
Aviance Capital Management
Florida
$448K -$254K -8,619 -36%
FAAS
321
First Allied Advisory Services
California
$444K +$100K +3,455 +29%
FMT
322
First Mercantile Trust
Tennessee
$442K -$163K -5,536 -27%
KAM
323
Keeley Asset Management
Illinois
$431K +$20.7K +700 +5%
AB
324
Amalgamated Bank
New York
$430K +$99.1K +3,353 +30%
WF
325
Welch & Forbes
Massachusetts
$408K – – –
11 12
13
14 15