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Coterra Energy
CTRA

Overview Fund Activity

473 hedge funds and large institutions have $13.4B invested in Coterra Energy in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 156 increasing their positions, 193 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-20
Holders Change %
-4.06%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.23%
New
67
Increased
156
Reduced
193
Closed
84
Calls
$157M
Puts
$134M
Net Calls
+$23.1M
Net Calls Change
-$49.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$896M
2
Ameriprise
2
Ameriprise
Minnesota
$490M
3
BTS
3
BB&T Securities
Virginia
$156M
4
Norges Bank
4
Norges Bank
Norway
$195M
5
WRF
5
Waddell & Reed Financial
Kansas
$272M

Top Sellers

1
RIM
1
RS Investment Management
California
$25.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
TP
3
Third Point
New York
$0
4
FAM
4
Fred Alger Management
New York
$8.02M
5
IIS
5
Ignis Investment Services
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
326
Salient Capital Advisors
Texas
$670K +$89.3K +2,615 +15%
AAM
327
Aureus Asset Management
Massachusetts
$662K – – –
DnB Asset Management
328
DnB Asset Management
Norway
$646K +$646K +18,928 New
FCI
329
Financial Counselors Inc
Kansas
$620K +$112K +3,275 +22%
BAMCO Inc
330
BAMCO Inc
New York
$615K +$267K +7,800 +76%
TAM
331
Telluride Asset Management
Minnesota
$606K +$606K +17,743 New
AIM
332
abrdn Investment Management
United Kingdom
$604K -$33K -966 -5%
DL
333
Delta Lloyd
Netherlands
$594K +$140K +4,109 +31%
Macquarie Group
334
Macquarie Group
Australia
$591K -$10.7M -312,600 -95%
QAM
335
Quantres Asset Management
Cayman Islands
$591K +$591K +17,300 New
BCM
336
Bourgeon Capital Management
Connecticut
$589K -$85.4K -2,500 -13%
IIM
337
Intact Investment Management
Quebec, Canada
$584K – – –
TH
338
Timber Hill
Connecticut
$575K -$813K -23,834 -59%
CG
339
Clinton Group
New York
$567K +$567K +16,600 New
DTL
340
Dynamic Technology Lab
Singapore
$564K +$155K +4,544 +38%
AAF
341
Andra AP-fonden
Sweden
$556K -$5.18M -151,800 -90%
SSB
342
Sandy Spring Bank
Maryland
$550K +$246K +7,200 +81%
PCM
343
Palisade Capital Management
New Jersey
$547K +$547K +16,011 New
ICM
344
IronBridge Capital Management
Illinois
$534K +$534K +15,640 New
NIM
345
NXG Investment Management
Texas
$532K -$1.92M -56,242 -78%
NB
346
Norinchukin Bank
Japan
$532K -$65K -1,901 -11%
CSS
347
Cubist Systematic Strategies
Connecticut
$520K +$520K +15,238 New
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$502K +$4.65K +136 +0.9%
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$488K – – –
KAM
350
Keeley Asset Management
Illinois
$488K +$13.7K +400 +3%
12 13
14
15 16