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Coterra Energy
CTRA

Overview Fund Activity

434 hedge funds and large institutions have $12.8B invested in Coterra Energy in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
51
Increased
164
Reduced
158
Closed
40
Calls
$61.2M
Puts
$96.1M
Net Calls
-$34.9M
Net Calls Change
+$131M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$755M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.42B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$794M
4
Deutsche Bank
4
Deutsche Bank
Germany
$118M
5
CCI
5
Columbus Circle Investors
$57.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$584M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$645M
3
SCP
3
SailingStone Capital Partners
Texas
$349M
4
Bank of America
4
Bank of America
North Carolina
$94M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$37.6M 1,191,516 +6,800 +0.6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$37.3M 1,182,533 +268,741 +29%
OWP
53
Obermeyer Wealth Partners
Colorado
$35.8M 1,136,204 +193,732 +21%
Charles Schwab
54
Charles Schwab
California
$35.2M 1,116,589 +37,787 +4%
BlackRock
55
BlackRock
New York
$34.2M 1,084,067 -64,205 -6%
Morgan Stanley
56
Morgan Stanley
New York
$33.2M 1,052,665 +276,599 +36%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$33.2M 1,052,396 +200 +0%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$31M 983,958 -138,522 -12%
CS
59
Credit Suisse
Switzerland
$31M 983,303 -209,291 -18%
CW
60
Cabot-Wellington
Massachusetts
$30.6M 968,683 -4,675 -0.5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$30.5M 967,460 -6,505 -0.7%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$29.5M 936,875 -2,289 -0.2%
AAMU
63
AEGON Asset Management (UK)
United Kingdom
$29.2M 926,350 +151,537 +20%
Goldman Sachs
64
Goldman Sachs
New York
$27.3M 865,631 -361,328 -29%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$26.5M 839,847 -17,312 -2%
MTB
66
Mizuho Trust & Banking
Japan
$25.2M 798,612 +41,462 +5%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$24.7M 784,437 +8,119 +1%
KBC Group
68
KBC Group
Belgium
$24.5M 778,086 -172,872 -18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$24.5M 777,670 -3,260 -0.4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$23.8M 755,394 -9,126 -1%
SRC
71
Shufro Rose & Co
New York
$22.9M 726,692 +109,305 +18%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M 722,845 -16,859 -2%
BC
73
Bocage Capital
California
$22.5M 713,118 +152,238 +27%
APG Asset Management
74
APG Asset Management
Netherlands
$20.8M 659,287 +98,177 +17%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$20.4M 645,538 +47,105 +8%
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