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Coterra Energy
CTRA

Overview Fund Activity

434 hedge funds and large institutions have $12.8B invested in Coterra Energy in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
51
Increased
164
Reduced
158
Closed
40
Calls
$61.2M
Puts
$96.1M
Net Calls
-$34.9M
Net Calls Change
+$131M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$755M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
4
Deutsche Bank
Deutsche Bank
Germany
+$73.8M
5
CCI
Columbus Circle Investors
+$57.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$126M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$67.4M
3
SCP
SailingStone Capital Partners
Texas
-$48.7M
4
Bank of America
Bank of America
North Carolina
-$38.7M
5
American Century Companies
American Century Companies
Missouri
-$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
301
IronBridge Capital Management
Illinois
$642K – – –
SO
302
STRS Ohio
Ohio
$630K +$459K +14,587 +269%
AAM
303
Aureus Asset Management
Massachusetts
$611K – – –
KT
304
Kanaly Trust
Texas
$596K +$11.6K +367 +2%
SCA
305
Salient Capital Advisors
Texas
$594K – – –
CS
306
Candriam SCA
Luxembourg
$581K -$48.9K -1,549 -8%
Two Sigma Investments
307
Two Sigma Investments
New York
$572K +$35K +1,108 +7%
LP
308
LMR Partners
United Kingdom
$572K +$572K +18,128 New
DAM
309
Deltec Asset Management
New York
$571K – – –
MCM
310
Mazama Capital Management
Oregon
$564K -$392K -12,443 -41%
EGM
311
Engineers Gate Manager
New York
$556K +$556K +17,642 New
BFS
312
Bradley Foster & Sargent
Connecticut
$551K +$119K +3,774 +28%
DTL
313
Dynamic Technology Lab
Singapore
$539K +$539K +17,103 New
Nordea Investment Management
314
Nordea Investment Management
Sweden
$523K – – –
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$517K +$122K +3,882 +31%
B
316
BancorpSouth
Mississippi
$512K – – –
FMT
317
First Mercantile Trust
Tennessee
$500K +$28.1K +892 +6%
MSU
318
Maple Securities USA
New Jersey
$500K +$500K +15,847 New
CTC
319
Central Trust Company
Missouri
$497K -$30.4K -965 -6%
V
320
Veritable
Delaware
$494K -$74.1K -2,349 -13%
TMAM
321
Tokio Marine Asset Management
Japan
$490K -$51.1K -1,622 -9%
KAM
322
Keeley Asset Management
Illinois
$490K +$30K +950 +7%
FAAS
323
First Allied Advisory Services
California
$487K +$7.65K +244 +2%
AB
324
Amalgamated Bank
New York
$477K +$18.2K +578 +4%
SM
325
Southport Management
Wyoming
$473K +$473K +15,000 New
11 12
13
14 15