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Coterra Energy
CTRA

Overview Fund Activity

493 hedge funds and large institutions have $13.3B invested in Coterra Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 168 reducing their positions, and 53 closing their positions.

Holders
493
Holders Change
+26
Holders Change %
+5.57%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.38%
New
87
Increased
189
Reduced
168
Closed
53
Calls
$182M
Puts
$109M
Net Calls
+$72.9M
Net Calls Change
-$24.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
RIM
3
RS Investment Management
California
$397M
4
IIS
4
Ignis Investment Services
United Kingdom
$114M
5
FAM
5
Fred Alger Management
New York
$147M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$44.5M 1,314,468 +96,137 +8%
AI
52
Axiom Investors
Connecticut
$43.3M 1,278,000 +147,700 +13%
American Century Companies
53
American Century Companies
Missouri
$42.5M 1,255,343 -228,685 -15%
GC
54
Guggenheim Capital
Illinois
$42.2M 1,246,248 +431,331 +53%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$40.3M 1,189,880 -159,800 -12%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$40.2M 1,186,095 -14,181,566 -92%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$40.1M 1,159,877 -29,125 -2%
SC
58
Samlyn Capital
New York
$38.5M 1,137,100 +1,137,100 New
GA
59
Geneva Advisors
Illinois
$37.2M 1,097,692 -965,193 -47%
TA
60
Teachers Advisors
New York
$36.8M 1,086,676 -3,232 -0.3%
NFA
61
Nationwide Fund Advisors
Ohio
$36.2M 1,067,701 +201,310 +23%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$35.3M 1,042,942 -32,094 -3%
MG
63
Mitchell Group
Texas
$35.1M 1,035,974 -152,779 -13%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$34.8M 1,028,014 -154,280 -13%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$34.7M 1,025,020 +305,967 +43%
CW
66
Cabot-Wellington
Massachusetts
$34M 1,004,761 -35,334 -3%
HCM
67
Highbridge Capital Management
New York
$33.9M 999,808 +999,808 New
Millennium Management
68
Millennium Management
New York
$33.4M 986,663 -1,140,190 -54%
CWAM
69
Columbia Wanger Asset Management
Illinois
$33.3M 984,000 – –
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$31.4M 926,535 +17,904 +2%
Citadel Advisors
71
Citadel Advisors
Florida
$31.2M 921,954 -6,978,013 -88%
GF
72
Gabelli Funds
New York
$30.3M 895,600 +360,600 +67%
Charles Schwab
73
Charles Schwab
California
$29.7M 876,378 +34,404 +4%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$28.2M 831,803 -48,877 -6%
BJ
75
BlackRock Japan
Japan
$28.1M 830,174 +160,665 +24%
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