CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

456 hedge funds and large institutions have $11.5B invested in Coterra Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 172 increasing their positions, 140 reducing their positions, and 32 closing their positions.

Holders
456
Holders Change
+34
Holders Change %
+8.06%
% of All Funds
12.19%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
71
Increased
172
Reduced
140
Closed
32
Calls
$77.7M
Puts
$105M
Net Calls
-$27.4M
Net Calls Change
+$18.4M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$316M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$127M
3
PC
3
PointState Capital
New York
$96.3M
4
Millennium Management
4
Millennium Management
New York
$54.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$178M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$269M
3
SIG
3
Senator Investment Group
New York
$0
4
Invesco
4
Invesco
Georgia
$119M
5
PI
5
Putnam Investments
Massachusetts
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$31.3M -$43.2M -1,678,581 -58%
Lazard Asset Management
52
Lazard Asset Management
New York
$31.2M -$7.67M -297,878 -20%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$30.2M -$4.96M -192,600 -14%
First Trust Advisors
54
First Trust Advisors
Illinois
$29.8M +$19.9M +771,363 +200%
OWP
55
Obermeyer Wealth Partners
Colorado
$29.5M -$329K -12,772 -1%
Morgan Stanley
56
Morgan Stanley
New York
$29.4M +$19.6M +760,098 +199%
CS
57
Credit Suisse
Switzerland
$28.5M -$399K -15,499 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$28.2M +$3.86M +150,000 +16%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$28.2M +$28.2M +1,094,997 New
UBS AM
60
UBS AM
Illinois
$27.2M -$827K -32,141 -3%
BlackRock
61
BlackRock
New York
$27M +$1.16M +45,109 +4%
PPA
62
Parametric Portfolio Associates
Washington
$26.7M +$2.72M +105,780 +11%
PI
63
Putnam Investments
Massachusetts
$25.8M -$71M -2,759,392 -73%
3CP
64
3G Capital Partners
New York
$25.7M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$25.3M -$114K -4,433 -0.4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$24.5M -$744K -28,900 -3%
CW
67
Cabot-Wellington
Massachusetts
$23.8M -$181K -7,245 -0.8%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$23.4M +$537K +20,848 +2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M +$318K +12,352 +1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$21.3M -$1.33M -51,798 -6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$20.8M +$1.18M +45,938 +6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$19.5M +$1.44M +56,051 +8%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$18.8M -$147K -5,718 -0.8%
MTB
74
Mizuho Trust & Banking
Japan
$18.8M -$516K -20,029 -3%
FT
75
Fiduciary Trust
Massachusetts
$18.5M -$9.56M -371,463 -34%
1 2
3
4 5