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Coterra Energy
CTRA

Overview Fund Activity

434 hedge funds and large institutions have $12.8B invested in Coterra Energy in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
51
Increased
164
Reduced
158
Closed
40
Calls
$61.2M
Puts
$96.1M
Net Calls
-$34.9M
Net Calls Change
+$131M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$755M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.42B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$794M
4
Deutsche Bank
4
Deutsche Bank
Germany
$118M
5
CCI
5
Columbus Circle Investors
$57.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$584M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$645M
3
SCP
3
SailingStone Capital Partners
Texas
$349M
4
Bank of America
4
Bank of America
North Carolina
$94M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$97.8M 3,101,197 -105,156 -3%
Bank of America
27
Bank of America
North Carolina
$94M 2,980,830 -1,226,692 -29%
Primecap Management
28
Primecap Management
California
$84.8M 2,688,200 +73,000 +3%
Lazard Asset Management
29
Lazard Asset Management
New York
$78.4M 2,486,852 -254,821 -9%
Prudential Financial
30
Prudential Financial
New Jersey
$77.4M 2,452,838 +1,765,900 +257%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$73.6M 2,339,666 -268,229 -10%
VFA
32
Virtus Fund Advisers
Connecticut
$70.1M 2,222,300 -141,600 -6%
Citigroup
33
Citigroup
New York
$69M 2,186,168 +1,043,103 +91%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$60.3M 1,913,223 -213,510 -10%
CNB
35
City National Bank
California
$59.7M 1,892,536 +91,196 +5%
TGA
36
Trilogy Global Advisors
Florida
$58.8M 1,865,120 +195,095 +12%
CCI
37
Columbus Circle Investors
$57.8M 1,832,679 +1,832,679 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$54.5M 1,726,760 -94,405 -5%
BA
39
BlackRock Advisors
Delaware
$54.3M 1,720,272 -92,481 -5%
RFS
40
Rockefeller Financial Services
New York
$53.5M 1,696,518 +38,993 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$51.4M 1,628,161 -15,754 -1%
UBS AM
42
UBS AM
Illinois
$49M 1,552,715 +71,784 +5%
MF
43
Magnetar Financial
Illinois
$48.1M 1,525,151 -215,300 -12%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$47.5M 1,506,332 -70,717 -4%
GC
45
Guggenheim Capital
Illinois
$47.4M 1,501,667 -107,799 -7%
BIM
46
BlackRock Investment Management
Delaware
$46.8M 1,485,378 -50,700 -3%
TCIM
47
TIAA CREF Investment Management
New York
$44.6M 1,413,125 +90,135 +7%
TIP
48
Torray Investment Partners
Maryland
$43.4M 1,375,130 +265,575 +24%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$41.6M 1,317,434 -199,420 -13%
KI
50
Kalmar Investments
Delaware
$40.8M 1,294,300 -4,440 -0.3%
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