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Coterra Energy
CTRA

Overview Fund Activity

427 hedge funds and large institutions have $11.3B invested in Coterra Energy in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-50
Holders Change %
-10.48%
% of All Funds
11.39%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
36
Increased
158
Reduced
175
Closed
78
Calls
$75.5M
Puts
$242M
Net Calls
-$166M
Net Calls Change
-$125M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.16B
2
Invesco
2
Invesco
Georgia
$186M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$94.7M
4
SCP
4
SailingStone Capital Partners
Texas
$372M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$217M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
BTS
3
BB&T Securities
Virginia
$3.12M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$648M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$81M -$4.84M -163,918 -6%
Primecap Management
27
Primecap Management
California
$77.2M – – –
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$74.7M -$1.52M -53,194 -2%
VFA
29
Virtus Fund Advisers
Connecticut
$69.8M +$18.2M +617,517 +35%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$62.8M -$6.52M -220,741 -9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$53.8M +$3.05M +103,395 +6%
BA
32
BlackRock Advisors
Delaware
$53.5M -$12.4M -419,631 -19%
CNB
33
City National Bank
California
$53.2M +$6.78M +229,458 +15%
MF
34
Magnetar Financial
Illinois
$51.4M -$11.5M -389,845 -18%
TGA
35
Trilogy Global Advisors
Florida
$49.3M +$9.26M +313,405 +23%
RFS
36
Rockefeller Financial Services
New York
$48.9M -$6.94K -235 -0%
Legal & General Group
37
Legal & General Group
United Kingdom
$48.5M -$650K -22,001 -1%
GC
38
Guggenheim Capital
Illinois
$47.5M +$5.37M +181,874 +13%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$46.6M +$3.68M +124,596 +9%
BIM
40
BlackRock Investment Management
Delaware
$45.4M +$140K +4,755 +0.3%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$44.8M +$2.7M +91,320 +6%
UBS AM
42
UBS AM
Illinois
$43.7M -$3.24M -109,696 -7%
Deutsche Bank
43
Deutsche Bank
Germany
$41.7M -$11M -371,254 -21%
FCM
44
Frontier Capital Management
Massachusetts
$39.9M -$798K -27,028 -2%
TCIM
45
TIAA CREF Investment Management
New York
$39.1M +$2.7M +91,348 +7%
KI
46
Kalmar Investments
Delaware
$38.4M -$3.2M -108,210 -8%
Goldman Sachs
47
Goldman Sachs
New York
$36.2M -$82.4M -2,791,466 -69%
CS
48
Credit Suisse
Switzerland
$35.2M -$3.11M -105,251 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$35M +$5.36M +181,600 +18%
American Century Companies
50
American Century Companies
Missouri
$34.4M -$34.7K -1,174 -0.1%
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