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Coterra Energy
CTRA

Overview Fund Activity

477 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+30
Holders Change %
+6.71%
% of All Funds
12.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$72.9M
3
Ameriprise
Ameriprise
Minnesota
+$69.4M
4
State Street
State Street
Massachusetts
+$64.2M
5
Franklin Resources
Franklin Resources
California
+$35.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
2
SCP
SailingStone Capital Partners
Texas
-$93.1M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$83M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
351
Keeley Asset Management
Illinois
$411K -$11.8K -400 -3%
WF
352
Welch & Forbes
Massachusetts
$409K – – –
CCM
353
CrestPoint Capital Management
Missouri
$409K +$32.6K +1,100 +9%
TRCT
354
Tower Research Capital (TRC)
New York
$405K +$342K +11,546 +548%
PCM
355
Palisade Capital Management
New Jersey
$381K -$72.2K -2,439 -16%
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
$374K +$374K +12,639 New
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$368K -$228K -7,692 -38%
BC
358
Bartlett & Co
Ohio
$352K – – –
Federated Hermes
359
Federated Hermes
Pennsylvania
$351K -$62.1K -2,093 -15%
LIA
360
LS Investment Advisors
Michigan
$349K +$55.1K +1,859 +19%
FAAS
361
First Allied Advisory Services
California
$346K +$163K +5,557 +89%
UBWV
362
United Bank (West Virginia)
West Virginia
$339K +$33.9K +1,145 +11%
AB
363
Amalgamated Bank
New York
$331K -$48.4K -1,637 -13%
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$328K -$13.3K -448 -4%
AGM
365
Alpine Global Management
New York
$325K +$325K +10,992 New
Robeco Institutional Asset Management
366
Robeco Institutional Asset Management
Netherlands
$324K +$121K +4,082 +59%
HCM
367
Hollencrest Capital Management
California
$318K +$26.4K +890 +9%
Toronto Dominion Bank
368
Toronto Dominion Bank
Ontario, Canada
$317K +$308K +10,412 +3,529%
Jane Street
369
Jane Street
New York
$316K -$636K -21,469 -67%
GGPS
370
Gary Goldberg Planning Services
New York
$312K +$312K +10,544 New
AAM
371
Azzad Asset Management
Virginia
$310K +$310K +10,466 New
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$308K – – –
PCM
373
Prelude Capital Management
New York
$305K +$279K +9,410 +1,057%
CCG
374
Cypress Capital Group
Florida
$302K +$16.9K +572 +6%
PCM
375
Penn Capital Management
Pennsylvania
$299K +$299K +10,102 New
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15
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