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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
$1B
2
Lazard Asset Management
Lazard Asset Management
New York
$86M
3
Ameriprise
Ameriprise
Minnesota
$674M
4
State Street
State Street
Massachusetts
$680M
5
Franklin Resources
Franklin Resources
California
$118M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$383M
2
SCP
SailingStone Capital Partners
Texas
$305M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$378M
5
JHIU
Janus Henderson Investors US
Colorado
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
501
Hudson Bay Capital Management
Connecticut
– -$817K -25,000 Closed
NIM
502
Northeast Investment Management
Massachusetts
– -$637K -19,476 Closed
FWIA
503
Fort Washington Investment Advisors
Ohio
– -$569K -17,400 Closed
IIM
504
Intact Investment Management
Quebec, Canada
– -$559K -17,100 Closed
AAF
505
Andra AP-fonden
Sweden
– -$415K -12,700 Closed
SBH
506
Segall Bryant & Hamill
Illinois
– -$356K -10,895 Closed
PTC
507
Private Trust Company
Ohio
– -$279K -8,525 Closed
MHS
508
M Holdings Securities
Oregon
– -$226K -6,900 Closed
NA
509
Navellier & Associates
Nevada
– -$214K -6,536 Closed
CL
510
CFS LLC
Oklahoma
– -$275K -5,414 Closed
LBG
511
Lloyds Banking Group
United Kingdom
– -$170K -5,217 Closed
Bessemer Group
512
Bessemer Group
New Jersey
– -$151K -4,610 Closed
IRS
513
Invictus RG (Singapore)
Singapore
– -$15K -456 Closed
DSC
514
Duncker Streett & Co
Missouri
– -$12K -360 Closed
SFSIG
515
San Francisco Sentry Investment Group
California
– -$11K -350 Closed
OMCS
516
Old Mutual Customised Solutions
South Africa
– -$10K -300 Closed
WA
517
Waverly Advisors
Alabama
– -$7K -223 Closed
CAW
518
Cornerstone Advisors (Washington)
Washington
– -$1K -44 Closed
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