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Coterra Energy
CTRA

Overview Fund Activity

465 hedge funds and large institutions have $11.2B invested in Coterra Energy in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+9
Holders Change %
+1.97%
% of All Funds
12.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
55
Increased
193
Reduced
131
Closed
44
Calls
$110M
Puts
$129M
Net Calls
-$19.3M
Net Calls Change
+$8.1M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$463M
2
Capital World Investors
2
Capital World Investors
California
$130M
3
Ameriprise
3
Ameriprise
Minnesota
$94.3M
4
PC
4
PointState Capital
New York
$142M
5
SIM
5
Stelliam Investment Management
New York
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$63M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$758M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.4M
4
SCP
4
SailingStone Capital Partners
Texas
$240M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$30.9M +$1.11M +42,880 +4%
HI
52
HBK Investments
Texas
$30.6M +$27.8M +1,076,000 +991%
GC
53
Guggenheim Capital
Illinois
$30.1M -$2.36M -91,457 -7%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$29.4M -$97.7M -3,787,330 -77%
PPA
55
Parametric Portfolio Associates
Washington
$29.3M +$2.54M +98,363 +9%
OWP
56
Obermeyer Wealth Partners
Colorado
$29.3M -$292K -11,305 -1%
UBS AM
57
UBS AM
Illinois
$29.2M +$1.98M +76,822 +7%
Lazard Asset Management
58
Lazard Asset Management
New York
$29.1M -$2.15M -83,268 -7%
Citadel Advisors
59
Citadel Advisors
Florida
$28.9M +$26.9M +1,043,628 +1,372%
BlackRock
60
BlackRock
New York
$28M +$895K +34,679 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$25.6M +$214K +8,300 +0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$25.4M -$2.85M -110,500 -10%
CW
63
Cabot-Wellington
Massachusetts
$24.6M – – –
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$24.3M +$852K +33,015 +4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$23.1M -$1.54M -59,500 -6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M -$306K -11,854 -1%
Morgan Stanley
67
Morgan Stanley
New York
$22.5M -$7.02M -272,101 -24%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$22M +$632K +24,510 +3%
MG
69
Mitchell Group
Texas
$21.7M +$21.7M +842,320 New
QF
70
QVT Financial
New York
$21.3M +$21.3M +824,742 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$21M +$114K +4,400 +0.5%
PI
72
Putnam Investments
Massachusetts
$20.9M -$4.92M -190,600 -19%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$20.4M +$852K +33,006 +4%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$20.4M +$3.31M +128,466 +19%
MTB
75
Mizuho Trust & Banking
Japan
$18.8M -$1.88K -73 -0%
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