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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
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$72.9M
3
Ameriprise
Ameriprise
Minnesota
+$69.4M
4
State Street
State Street
Massachusetts
+$64.2M
5
Franklin Resources
Franklin Resources
California
+$35.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
2
SCP
SailingStone Capital Partners
Texas
-$93.1M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$83M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
51
Vaughan Nelson Investment Management
Texas
$40.4M -$1.44M -48,595 -3%
TGA
52
Trilogy Global Advisors
Florida
$40.2M +$2.8M +94,621 +7%
CS
53
Credit Suisse
Switzerland
$38.4M +$5.68M +191,666 +17%
TCIM
54
TIAA CREF Investment Management
New York
$36.5M -$774K -26,144 -2%
BlackRock
55
BlackRock
New York
$36.3M +$2.42M +81,583 +7%
Morgan Stanley
56
Morgan Stanley
New York
$36.1M +$15.5M +522,297 +75%
American Century Companies
57
American Century Companies
Missouri
$34.6M +$2.07M +69,965 +6%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$34.5M -$38.4M -1,296,960 -53%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$33.4M -$2.11M -71,192 -6%
SC
60
Samlyn Capital
New York
$30.1M -$8.91M -301,000 -23%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$30M -$3.03M -106,496 -9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$29.7M +$10.6M +358,000 +55%
CW
63
Cabot-Wellington
Massachusetts
$29.1M -$330K -11,150 -1%
AI
64
Axiom Investors
Connecticut
$29.1M -$1.27M -42,800 -4%
Charles Schwab
65
Charles Schwab
California
$29.1M +$1.09M +36,711 +4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$28.3M -$5.16M -174,188 -15%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$26.4M -$10.6K -357 -0%
KCM
68
Kames Capital Management
United Kingdom
$25.4M +$6.45M +217,806 +34%
TIP
69
Torray Investment Partners
Maryland
$25M +$25M +843,780 New
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$24.3M -$8.09M -273,223 -25%
NFA
71
Nationwide Fund Advisors
Ohio
$23.8M +$1.19M +40,133 +5%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$23.7M -$6.66M -224,931 -22%
AllianceBernstein
73
AllianceBernstein
Tennessee
$23.4M -$372K -12,549 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$23M +$216K +7,293 +0.9%
RIM
75
RS Investment Management
California
$22.7M +$533K +18,000 +2%
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