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Coterra Energy
CTRA

Overview Fund Activity

422 hedge funds and large institutions have $8.54B invested in Coterra Energy in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 68 closing their positions.

Holders
422
Holders Change
-12
Holders Change %
-2.76%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.28%
New
57
Increased
157
Reduced
152
Closed
68
Calls
$130M
Puts
$93.6M
Net Calls
+$36.6M
Net Calls Change
+$71.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$120M
2
DSA
2
Davis Selected Advisers
Arizona
$619M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$281M
4
SIM
4
Stelliam Investment Management
New York
$47.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$107M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$83M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$424M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.3M
4
CCI
4
Columbus Circle Investors
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$24.2M -$4.56M -208,590 -16%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$23.6M +$5.19M +237,468 +28%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$23.1M +$59K +2,700 +0.3%
Citigroup
54
Citigroup
New York
$22.5M -$25.3M -1,158,585 -53%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$22M +$853K +39,000 +4%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$21.4M +$21.4M +978,000 New
CW
57
Cabot-Wellington
Massachusetts
$21M -$140K -6,400 -0.7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$20.7M -$766K -35,058 -4%
CS
59
Credit Suisse
Switzerland
$20.5M -$973K -44,490 -5%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$20.4M -$83.7K -3,831 -0.4%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$20.3M +$12.3M +564,300 +155%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$18.6M -$23.2M -1,060,586 -55%
MTB
63
Mizuho Trust & Banking
Japan
$17.8M +$353K +16,164 +2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$17.5M +$374K +17,087 +2%
ECA
65
Encompass Capital Advisors
New York
$17.1M +$17.1M +784,388 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$17M +$18.5K +848 +0.1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$24K -1,100 -0.1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M +$101K +4,619 +0.6%
SRC
69
Shufro Rose & Co
New York
$15.5M -$358K -16,381 -2%
GT
70
Greenleaf Trust
Michigan
$15.3M +$2.23M +101,937 +17%
Deutsche Bank
71
Deutsche Bank
Germany
$15.3M -$66.7M -3,050,653 -81%
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$15.2M +$1.44M +66,097 +10%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$14.4M +$3.54M +161,851 +32%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$14.2M +$38.3K +1,751 +0.3%
Prudential Financial
75
Prudential Financial
New Jersey
$14.1M -$39.5M -1,807,500 -74%
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