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Coterra Energy
CTRA

Overview Fund Activity

467 hedge funds and large institutions have $14.9B invested in Coterra Energy in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 200 reducing their positions, and 62 closing their positions.

Holders
467
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
13.56%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
66
Increased
147
Reduced
200
Closed
62
Calls
$270M
Puts
$173M
Net Calls
+$97.1M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$596M
2
Citadel Advisors
2
Citadel Advisors
Florida
$306M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$289M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$143M
5
TP
5
Third Point
New York
$116M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.87M
2
CCI
2
Columbus Circle Investors
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$876M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$52.3M -$2.74M -70,652 -5%
PC
52
PointState Capital
New York
$50.9M -$22.5M -580,600 -31%
Two Sigma Investments
53
Two Sigma Investments
New York
$49.6M -$80.9M -2,086,586 -62%
NAM
54
NorthCoast Asset Management
Connecticut
$49.3M +$17.7M +457,558 +56%
SCM
55
Sigma Capital Management
Connecticut
$48.5M -$22.9M -591,280 -32%
CS
56
Credit Suisse
Switzerland
$47.2M +$5.33M +137,589 +13%
MG
57
Mitchell Group
Texas
$46.1M +$10.4M +269,529 +29%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$45.8M +$5.05M +130,946 +12%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$45.8M +$6.49M +167,410 +16%
AI
60
Axiom Investors
Connecticut
$43.8M +$6.49M +167,400 +17%
TA
61
Teachers Advisors
New York
$42.2M -$25.7M -662,348 -38%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$41.6M -$1.61M -41,702 -4%
CW
63
Cabot-Wellington
Massachusetts
$40.3M -$141K -3,649 -0.3%
FAM
64
Fred Alger Management
New York
$40.3M +$35.5M +915,897 +743%
CWAM
65
Columbia Wanger Asset Management
Illinois
$38.1M – – –
WMSA
66
Weiss Multi-Strategy Advisers
New York
$35.9M +$29.5M +762,000 +462%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$35.2M -$356K -9,186 -1%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$34.1M -$267K -6,886 -0.8%
NFA
69
Nationwide Fund Advisors
Ohio
$33.6M -$2.13M -54,946 -6%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M +$4.06M +104,667 +14%
Bank of America
71
Bank of America
North Carolina
$32.7M -$13.9M -358,379 -30%
Charles Schwab
72
Charles Schwab
California
$32.6M +$962K +24,818 +3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M -$2.49M -64,152 -7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$31.7M -$2.98M -76,963 -9%
GC
75
Guggenheim Capital
Illinois
$31.6M +$17.2M +443,345 +119%
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