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Coterra Energy
CTRA

Overview Fund Activity

404 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 162 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-18
Holders Change %
-4.27%
% of All Funds
10.61%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
55
Increased
133
Reduced
162
Closed
66
Calls
$284M
Puts
$94M
Net Calls
+$190M
Net Calls Change
+$154M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$237M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$327M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174M
5
Deutsche Bank
5
Deutsche Bank
Germany
$87.1M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$299M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$565M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$235M
4
Ameriprise
4
Ameriprise
Minnesota
$33.6M
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$64.6M -$3.91M -221,211 -6%
Norges Bank
27
Norges Bank
Norway
$60.4M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$57.1M +$19.8K +1,123 +0%
Bank of America
29
Bank of America
North Carolina
$56.9M -$24.2M -1,365,414 -30%
Primecap Management
30
Primecap Management
California
$48.4M +$88.5K +5,000 +0.2%
PI
31
Putnam Investments
Massachusetts
$48.3M -$22.5M -1,272,237 -32%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$43.7M +$27.3M +1,542,100 +166%
RFS
33
Rockefeller Financial Services
New York
$42.5M -$2.08M -117,496 -5%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$38.5M +$1.4M +79,153 +4%
Ameriprise
35
Ameriprise
Minnesota
$33.6M -$33.6M -1,897,100 -50%
Lazard Asset Management
36
Lazard Asset Management
New York
$33.4M -$8.34M -471,595 -20%
BIM
37
BlackRock Investment Management
Delaware
$32.3M +$77.4K +4,374 +0.2%
Legal & General Group
38
Legal & General Group
United Kingdom
$31.8M +$1.85M +104,735 +6%
BA
39
BlackRock Advisors
Delaware
$30.8M +$2.35M +132,914 +8%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$29.3M +$373K +21,942 +1%
GC
41
Guggenheim Capital
Illinois
$26.6M -$3.48M -196,584 -12%
TGA
42
Trilogy Global Advisors
Florida
$25.2M -$1.12M -63,274 -4%
AM
43
Appaloosa Management
Florida
$24.6M +$24.6M +1,388,466 New
KI
44
Kalmar Investments
Delaware
$22.9M +$305K +17,230 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$22.6M +$246K +13,900 +1%
Charles Schwab
46
Charles Schwab
California
$21.7M +$1.29M +72,914 +6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$21.3M -$10.1M -572,022 -32%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$20.7M -$1.55M -87,789 -7%
BlackRock
49
BlackRock
New York
$20.3M -$2.01M -113,762 -9%
TCIM
50
TIAA CREF Investment Management
New York
$20M -$1.55M -87,453 -7%
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