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Coterra Energy
CTRA

Overview Fund Activity

465 hedge funds and large institutions have $11.2B invested in Coterra Energy in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 131 reducing their positions, and 44 closing their positions.

Holders
465
Holders Change
+9
Holders Change %
+1.97%
% of All Funds
12.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
55
Increased
193
Reduced
131
Closed
44
Calls
$110M
Puts
$129M
Net Calls
-$19.3M
Net Calls Change
+$8.1M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$463M
2
Capital World Investors
2
Capital World Investors
California
$130M
3
Ameriprise
3
Ameriprise
Minnesota
$94.3M
4
PC
4
PointState Capital
New York
$142M
5
SIM
5
Stelliam Investment Management
New York
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$63M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$758M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.4M
4
SCP
4
SailingStone Capital Partners
Texas
$240M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$99.6M 3,867,580 +169,557 +5%
Ameriprise
27
Ameriprise
Minnesota
$94.3M 3,653,829 +2,106,705 +136%
Norges Bank
28
Norges Bank
Norway
$93.2M 3,784,209 – –
EA
29
Emerald Acquisition
Washington
$88.5M 3,431,733 +1,177,753 +52%
MCL
30
MIK Capital LLC
New York
$74.5M 2,888,676 +1,421,333 +97%
Primecap Management
31
Primecap Management
California
$69.7M 2,700,900 -6,500 -0.2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$63M 2,443,635 -14,305,421 -85%
Millennium Management
33
Millennium Management
New York
$56.1M 2,173,816 +53,954 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$55M 2,133,488 +91,989 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$53.9M 2,090,339 +105,167 +5%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$53.3M 2,064,507 -394,576 -16%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$53M 2,054,600 +882,616 +75%
BA
38
BlackRock Advisors
Delaware
$51.7M 2,003,264 +385,692 +24%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$51.3M 1,988,735 +704,606 +55%
BIM
40
BlackRock Investment Management
Delaware
$49.6M 1,924,044 +28,247 +1%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$45.8M 1,777,077 -34,744 -2%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$43M 1,667,246 +41,222 +3%
VFA
43
Virtus Fund Advisers
Connecticut
$40.7M 1,577,450 -98,900 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$37.3M 1,444,716 – –
RFS
45
Rockefeller Financial Services
New York
$36.1M 1,397,810 -1,017,622 -42%
NI
46
Numeric Investors
Massachusetts
$34.5M 1,338,400 +1,302,700 +3,649%
Charles Schwab
47
Charles Schwab
California
$33.6M 1,302,508 +23,525 +2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$33.2M 1,287,283 -11,577 -0.9%
CS
49
Credit Suisse
Switzerland
$33M 1,278,200 +169,425 +15%
Bank of America
50
Bank of America
North Carolina
$32.1M 1,243,330 +27,466 +2%
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