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Coterra Energy
CTRA

Overview Fund Activity

465 hedge funds and large institutions have $11.2B invested in Coterra Energy in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+9
Holders Change %
+1.97%
% of All Funds
12.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
55
Increased
193
Reduced
131
Closed
44
Calls
$110M
Puts
$129M
Net Calls
-$19.3M
Net Calls Change
+$8.1M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$146M
2
Capital World Investors
Capital World Investors
California
+$126M
3
Ameriprise
Ameriprise
Minnesota
+$54.4M
4
PC
PointState Capital
New York
+$45.8M
5
SIM
Stelliam Investment Management
New York
+$39M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$369M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$324M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.7M
4
SCP
SailingStone Capital Partners
Texas
-$93.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
326
Virginia Retirement Systems
Virginia
$457K – – –
Envestnet Asset Management
327
Envestnet Asset Management
Illinois
$445K -$168K -6,522 -27%
Baird Financial Group
328
Baird Financial Group
Wisconsin
$444K +$31.5K +1,218 +8%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$443K – – –
GH
330
GAM Holding
Switzerland
$425K -$199K -7,728 -32%
O
331
OppenheimerFunds
New York
$424K +$82.4K +3,193 +24%
SSB
332
Sandy Spring Bank
Maryland
$422K -$62.6K -2,425 -13%
APFBOT
333
Amica Pension Fund Board of Trustees
Rhode Island
$421K – – –
LP
334
LMR Partners
United Kingdom
$403K +$403K +15,612 New
SCM
335
SKBA Capital Management
California
$402K +$7.73K +300 +2%
TMAM
336
Tokio Marine Asset Management
Japan
$395K -$42.7K -1,654 -10%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$394K +$25.3K +980 +7%
BCM
338
Bourgeon Capital Management
Connecticut
$393K -$64.4K -2,500 -14%
VIA
339
Virtus Investment Advisers
Connecticut
$389K +$389K +15,076 New
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$388K -$95.9K -3,722 -20%
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$380K – – –
V
342
Veritable
Delaware
$374K +$14.3K +555 +4%
PCM
343
Penn Capital Management
Pennsylvania
$356K +$6.39K +248 +2%
RCM
344
Riverhead Capital Management
Delaware
$354K +$314K +12,184 +786%
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$351K +$263K +10,165 +297%
LIA
346
LS Investment Advisors
Michigan
$337K -$107K -4,131 -24%
RJFSA
347
Raymond James Financial Services Advisors
Florida
$334K -$85.2K -3,300 -20%
Simplex Trading
348
Simplex Trading
Illinois
$331K -$425K -16,480 -56%
CAM
349
CG Asset Management
New York
$315K +$315K +12,200 New
Creative Planning
350
Creative Planning
Kansas
$310K +$56.8K +2,202 +22%
12 13
14
15 16