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Coterra Energy
CTRA

Overview Fund Activity

427 hedge funds and large institutions have $11.3B invested in Coterra Energy in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 78 closing their positions.

Holders
427
Holders Change
-50
Holders Change %
-10.48%
% of All Funds
11.39%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
36
Increased
158
Reduced
175
Closed
78
Calls
$75.5M
Puts
$242M
Net Calls
-$166M
Net Calls Change
-$125M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.16B
2
Invesco
2
Invesco
Georgia
$186M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$94.7M
4
SCP
4
SailingStone Capital Partners
Texas
$372M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$217M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
BTS
3
BB&T Securities
Virginia
$3.12M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$648M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$33.9M -$2.27M -76,940 -6%
Citigroup
52
Citigroup
New York
$33.8M -$52.4M -1,775,440 -61%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$33.1M -$159K -5,371 -0.5%
TIP
54
Torray Investment Partners
Maryland
$32.8M +$7.85M +265,775 +31%
Charles Schwab
55
Charles Schwab
California
$31.9M +$2.81M +95,145 +10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$30M – – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$28.8M +$507K +17,170 +2%
CW
58
Cabot-Wellington
Massachusetts
$28.7M -$319K -10,800 -1%
KBC Group
59
KBC Group
Belgium
$28.1M +$23.5M +795,309 +511%
AI
60
Axiom Investors
Connecticut
$27.9M -$1.12M -38,075 -4%
OWP
61
Obermeyer Wealth Partners
Colorado
$27.8M +$12.3M +416,754 +79%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$27.7M +$1.39M +47,186 +5%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$27M +$23.4M +793,529 +660%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$25.7M +$2M +67,803 +8%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$25.3M +$1.04M +35,077 +4%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$24.6M +$2.38M +80,707 +11%
3CP
67
3G Capital Partners
New York
$23.6M +$11.8M +400,000 +100%
AllianceBernstein
68
AllianceBernstein
Tennessee
$23.1M -$255K -8,642 -1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$22.9M +$267K +9,025 +1%
Morgan Stanley
70
Morgan Stanley
New York
$22.9M -$13M -441,661 -36%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$22.9M +$19M +643,709 +491%
HCCM
72
Herring Creek Capital Management
Connecticut
$22.9M +$22.9M +774,446 New
Barclays
73
Barclays
United Kingdom
$22.6M +$218K +7,517 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$22.6M -$390K -13,200 -2%
MTB
75
Mizuho Trust & Banking
Japan
$22.4M +$2.84M +96,263 +15%
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