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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 %
Canada Pension Plan Investment Board
326
Canada Pension Plan Investment Board
Ontario, Canada
$469K -$7.78M -246,714 -94%
VKH
327
Virtu KCG Holdings
New York
$466K +$466K +14,776 New
WJA
328
Williams Jones & Associates
New York
$456K -$141K -4,460 -24%
WF
329
Welch & Forbes
Massachusetts
$436K – – –
WCA
330
Westover Capital Advisors
Delaware
$430K – – –
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$426K +$6.6K +209 +2%
VAM
332
Visium Asset Management
New York
$425K +$425K +13,460 New
QI
333
QS Investors
New York
$424K -$77.2K -2,451 -15%
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$403K -$87.4K -2,764 -18%
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
$391K +$2.75K +87 +0.7%
HighTower Advisors
336
HighTower Advisors
Illinois
$389K -$511K -16,206 -57%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$388K +$3.15K +100 +0.8%
TAM
338
Taurus Asset Management
New York
$386K – – –
NCA
339
NCM Capital Advisers
North Carolina
$386K – – –
TCM
340
Twin Capital Management
Pennsylvania
$382K +$382K +12,100 New
BKBG
341
BHF Kleinwort Benson Group
Belgium
$378K +$378K +12,000 New
LIA
342
LS Investment Advisors
Michigan
$375K +$32 +1 +0%
MYLI
343
Meiji Yasuda Life Insurance
Japan
$373K +$78.9K +2,500 +27%
BC
344
Bartlett & Co
Ohio
$371K -$4.58K -145 -1%
MYAM
345
Meiji Yasuda Asset Management
Japan
$361K +$57.4K +1,820 +19%
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
$360K +$163K +5,182 +83%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$353K +$32.4K +1,026 +10%
SCI
348
S&CO Inc
Massachusetts
$351K +$351K +11,115 New
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$339K -$13.5M -427,070 -98%
CC
350
ClearArc Capital
Ohio
$323K +$40.9K +1,297 +15%
12 13
14
15 16