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Coterra Energy
CTRA

Overview Fund Activity

404 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 162 reducing their positions, and 66 closing their positions.

Holders
404
Holders Change
-18
Holders Change %
-4.27%
% of All Funds
10.61%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
55
Increased
133
Reduced
162
Closed
66
Calls
$284M
Puts
$94M
Net Calls
+$190M
Net Calls Change
+$154M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$237M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$327M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174M
5
Deutsche Bank
5
Deutsche Bank
Germany
$87.1M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$299M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$565M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$235M
4
Ameriprise
4
Ameriprise
Minnesota
$33.6M
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OWP
51
Obermeyer Wealth Partners
Colorado
$19.2M -$777K -43,928 -4%
UBS AM
52
UBS AM
Illinois
$18.6M -$5.29M -298,962 -22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18.4M -$302K -17,096 -2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$17.9M +$69K +3,900 +0.4%
CS
55
Credit Suisse
Switzerland
$17.1M +$503K +28,448 +3%
CW
56
Cabot-Wellington
Massachusetts
$17M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.9M +$138K +7,800 +0.8%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$16.2M -$333K -18,821 -2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$14.8M -$4.84M -273,570 -25%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$14.2M +$2.56M +144,600 +22%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$14.1M -$127K -7,176 -0.9%
MTB
62
Mizuho Trust & Banking
Japan
$13.6M -$222K -13,076 -2%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$13.6M -$5.47M -308,949 -29%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$216K +12,215 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M +$106 +6 +0%
AllianceBernstein
66
AllianceBernstein
Tennessee
$12.8M -$964K -54,505 -7%
AQR Capital Management
67
AQR Capital Management
Connecticut
$12.7M +$12.7M +716,355 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$11.9M +$434K +24,514 +4%
NFA
69
Nationwide Fund Advisors
Ohio
$11.7M +$5.25M +297,021 +81%
SRC
70
Shufro Rose & Co
New York
$11.7M -$866K -48,939 -7%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M – – –
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$10.9M -$1.38M -78,198 -11%
APG Asset Management
73
APG Asset Management
Netherlands
$10.8M – – –
Principal Financial Group
74
Principal Financial Group
Iowa
$10.7M +$344K +19,463 +3%
Millennium Management
75
Millennium Management
New York
$10.6M +$10.6M +597,189 New
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