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Coterra Energy
CTRA

Overview Fund Activity

422 hedge funds and large institutions have $10.1B invested in Coterra Energy in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
11.26%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
64
Increased
191
Reduced
108
Closed
41
Calls
$66.9M
Puts
$113M
Net Calls
-$45.8M
Net Calls Change
-$236M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$827M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$955M
3
Sanders Capital
3
Sanders Capital
Florida
$138M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$945M
5
SCM
5
Steadfast Capital Management
New York
$107M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$209M
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.4M
5
VFA
5
Virtus Fund Advisers
Connecticut
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$25.4M -$86.4M -3,804,920 -77%
GC
52
Guggenheim Capital
Illinois
$24.9M -$9.27M -408,227 -27%
FT
53
Fiduciary Trust
Massachusetts
$24.8M +$22.9M +1,006,940 +1,209%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$24.8M +$1.81M +79,630 +8%
UBS AM
55
UBS AM
Illinois
$24.7M +$856K +37,704 +4%
ECA
56
Encompass Capital Advisors
New York
$22.9M +$22.9M +1,009,325 New
BlackRock
57
BlackRock
New York
$22.8M -$3.25M -143,264 -12%
3CP
58
3G Capital Partners
New York
$22.7M +$22.7M +1,000,000 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$22.4M +$5.01M +220,722 +29%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.3M -$1.26M -55,500 -5%
CW
61
Cabot-Wellington
Massachusetts
$21.8M -$74K -3,260 -0.3%
RFC
62
Russell Frank Company
Washington
$21.7M +$19.3M +846,937 +801%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$21.5M -$241K -10,600 -1%
PPA
64
Parametric Portfolio Associates
Washington
$21.2M +$7.78M +342,699 +58%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$20.2M +$2.12M +93,307 +12%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$20M -$94.6M -4,163,560 -83%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M +$3.31M +145,954 +20%
CGI
68
CI Global Investments
California
$19.3M +$19.3M +850,000 New
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$18.8M -$37.3M -1,640,900 -66%
AllianceBernstein
70
AllianceBernstein
Tennessee
$17.3M +$894K +39,385 +5%
MTB
71
Mizuho Trust & Banking
Japan
$17M -$1.19M -52,274 -7%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$16.7M -$4.04M -177,843 -19%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$16.6M -$819K -36,081 -5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$15.9M +$684K +30,124 +4%
BJ
75
BlackRock Japan
Japan
$15.4M +$2.13M +93,741 +16%
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