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Coterra Energy
CTRA

Overview Fund Activity

447 hedge funds and large institutions have $13.1B invested in Coterra Energy in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 197 reducing their positions, and 51 closing their positions.

Holders
447
Holders Change
-26
Holders Change %
-5.5%
% of All Funds
12.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
34
Increased
150
Reduced
197
Closed
51
Calls
$107M
Puts
$227M
Net Calls
-$120M
Net Calls Change
-$143M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$440M
2
Ameriprise
2
Ameriprise
Minnesota
$668M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$935M
4
Goldman Sachs
4
Goldman Sachs
New York
$123M
5
WRF
5
Waddell & Reed Financial
Kansas
$321M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$106M
2
Norges Bank
2
Norges Bank
Norway
$101M
3
JHIU
3
Janus Henderson Investors US
Colorado
$76.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$659M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$96.2M 2,945,758 -43,748 -1%
Franklin Resources
27
Franklin Resources
California
$91.5M 2,797,463 +748,863 +37%
MAA
28
Managed Account Advisors
New Jersey
$87.3M 2,670,402 +520,891 +24%
Primecap Management
29
Primecap Management
California
$85.5M 2,615,200 – –
First Eagle Investment Management
30
First Eagle Investment Management
New York
$83M 2,537,673 +323,246 +15%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$80.4M 2,460,800 +543,200 +28%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$78.9M 2,412,486 +33,947 +1%
JHIU
33
Janus Henderson Investors US
Colorado
$76.9M 2,350,901 -2,272,218 -49%
Invesco
34
Invesco
Georgia
$76.6M 2,344,004 +1,511,637 +182%
FCM
35
Frontier Capital Management
Massachusetts
$74.8M 2,287,519 -690,194 -23%
BA
36
BlackRock Advisors
Delaware
$72.2M 2,208,184 +663,994 +43%
MF
37
Magnetar Financial
Illinois
$63.7M 1,947,405 -206,500 -10%
Deutsche Bank
38
Deutsche Bank
Germany
$59.4M 1,816,170 +714,357 +65%
OA
39
Omega Advisors
New York
$56.6M 1,732,728 +1,732,728 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$56.3M 1,721,198 -370,437 -18%
TGI
41
Tradewinds Global Investors
California
$55.5M 1,697,754 +715,385 +73%
Legal & General Group
42
Legal & General Group
United Kingdom
$55M 1,681,732 -17,065 -1%
CNB
43
City National Bank
California
$53.9M 1,648,139 +367,733 +29%
BIM
44
BlackRock Investment Management
Delaware
$52.2M 1,597,957 -104,371 -6%
UBS AM
45
UBS AM
Illinois
$50.2M 1,534,389 +45,601 +3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$48.4M 1,480,689 +470,327 +47%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$46.8M 1,431,904 +727,010 +103%
VNIM
48
Vaughan Nelson Investment Management
Texas
$46.2M 1,413,406 +366,456 +35%
KI
49
Kalmar Investments
Delaware
$46M 1,407,820 – –
GC
50
Guggenheim Capital
Illinois
$44.8M 1,369,621 +157,459 +13%
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