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Coterra Energy
CTRA

Overview Fund Activity

456 hedge funds and large institutions have $11.5B invested in Coterra Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 172 increasing their positions, 140 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+34
Holders Change %
+8.06%
% of All Funds
12.19%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
71
Increased
172
Reduced
140
Closed
32
Calls
$77.7M
Puts
$105M
Net Calls
-$27.4M
Net Calls Change
+$18.4M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$316M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$127M
3
PC
3
PointState Capital
New York
$96.3M
4
Millennium Management
4
Millennium Management
New York
$54.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$178M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$269M
3
SIG
3
Senator Investment Group
New York
$0
4
Invesco
4
Invesco
Georgia
$119M
5
PI
5
Putnam Investments
Massachusetts
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
401
First Manhattan
New York
$40K +$40K +1,565 New
CLOS
402
Compagnie Lombard Odier SCmA
Switzerland
$39K – – –
CTC
403
Central Trust Company
Missouri
$38K +$6.44K +250 +20%
FNBT
404
FineMark National Bank & Trust
Florida
$36K – – –
BWP
405
Baldwin Wealth Partners
Massachusetts
$31K – – –
SAMC
406
Shinko Asset Management Company
Japan
$30K – – –
VCM
407
Versant Capital Management
Arizona
$29K +$4.3K +171 +17%
CFS
408
Commonwealth Financial Services
West Virginia
$26K – – –
WTC
409
WhitTier Trust Company
Nevada
$26K – – –
TRCT
410
Tower Research Capital (TRC)
New York
$24K +$12.5K +496 +109%
SF
411
Synovus Financial
Georgia
$23K -$29.3K -1,122 -56%
AWMS
412
Advocacy Wealth Management Services
Georgia
$23K – – –
BCM
413
Blume Capital Management
California
$23K – – –
HFM
414
Hartford Financial Management
Connecticut
$22K – – –
HI
415
Hudock Inc
Pennsylvania
$20K +$26 +1 +0.1%
S
416
SignatureFD
Georgia
$17K -$11.7K -453 -41%
WAM
417
Wealthspire Advisors (Maryland)
Maryland
$17K +$236 +9 +1%
TCOV
418
Trust Company of Vermont
Vermont
$15K – – –
NFG
419
Next Financial Group
Texas
$15K – – –
MUS
420
Mitsubishi UFJ Securities
Japan
$14K +$14K +540 New
HPBT
421
High Point Bank & Trust
North Carolina
$13K – – –
FIB
422
First Interstate Bank
Montana
$13K – – –
QAM
423
QCI Asset Management
New York
$13K – – –
QCG
424
Quadrant Capital Group
Ohio
$12K +$1.27K +64 +12%
PI
425
PineBridge Investments
New York
$12K +$12K +445 New
15 16
17
18 19