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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 %
Citigroup
26
Citigroup
New York
$86.4M -$9.07M -306,151 -9%
Lazard Asset Management
27
Lazard Asset Management
New York
$86M +$72.9M +2,460,428 +553%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$78.8M +$7.36M +248,603 +10%
Primecap Management
29
Primecap Management
California
$77.4M – – –
Bank of America
30
Bank of America
North Carolina
$76.9M -$16.9M -572,352 -18%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$69.5M -$26.3M -889,348 -27%
BA
32
BlackRock Advisors
Delaware
$66.1M +$717K +24,200 +1%
MF
33
Magnetar Financial
Illinois
$63.1M +$5.42M +182,891 +9%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$55.9M +$4.96M +167,504 +10%
Deutsche Bank
35
Deutsche Bank
Germany
$52.8M -$977K -32,986 -2%
VFA
36
Virtus Fund Advisers
Connecticut
$51.7M +$13.8M +465,650 +36%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$50.9M +$18.8M +633,240 +58%
Legal & General Group
38
Legal & General Group
United Kingdom
$49.3M -$468K -15,816 -0.9%
RFS
39
Rockefeller Financial Services
New York
$49.1M +$18.5M +624,580 +60%
UBS AM
40
UBS AM
Illinois
$47.1M +$1.67M +56,238 +4%
CNB
41
City National Bank
California
$46.5M -$2.26M -76,257 -5%
BIM
42
BlackRock Investment Management
Delaware
$45.3M -$1.97M -66,634 -4%
OA
43
Omega Advisors
New York
$44.3M -$7.06M -238,266 -14%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$43.2M -$841K -28,236 -2%
GC
45
Guggenheim Capital
Illinois
$42.3M +$1.72M +57,971 +4%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$42.2M -$189K -6,370 -0.4%
KI
47
Kalmar Investments
Delaware
$41.7M -$25.8K -870 -0.1%
Invesco
48
Invesco
Georgia
$41M -$28.4M -959,694 -41%
SCM
49
Sterling Capital Management
North Carolina
$40.9M +$22.6M +762,121 +123%
FCM
50
Frontier Capital Management
Massachusetts
$40.8M -$26.9M -908,659 -40%
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