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Coterra Energy
CTRA

Overview Fund Activity

461 hedge funds and large institutions have $9.75B invested in Coterra Energy in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 198 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-40
Holders Change %
-7.98%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
33
Increased
142
Reduced
198
Closed
68
Calls
$153M
Puts
$41.8M
Net Calls
+$111M
Net Calls Change
-$12.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Capital World Investors
2
Capital World Investors
California
$1.07B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$113M
4
BCM
4
Brenham Capital Management
Texas
$43.9M
5
Franklin Resources
5
Franklin Resources
California
$174M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$1.01M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$21.9M +$6.17M +274,074 +39%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$19.5M -$561K -24,912 -3%
UBS Group
53
UBS Group
Switzerland
$18.8M -$2.39M -105,911 -11%
MG
54
Mitchell Group
Texas
$18.5M -$808K -35,860 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$18.1M – – –
AR
56
Advisory Research
Illinois
$17.8M -$2.7M -119,975 -13%
Deutsche Bank
57
Deutsche Bank
Germany
$17.5M -$23.2M -1,029,964 -57%
TCA
58
Tortoise Capital Advisors
Kansas
$17.3M -$1.79M -79,571 -9%
CW
59
Cabot-Wellington
Massachusetts
$17.3M -$758K -33,670 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$16.9M -$475K -21,087 -3%
Asset Management One
61
Asset Management One
Japan
$16.9M +$73.6K +3,264 +0.4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$385K -17,104 -2%
Canada Life
63
Canada Life
Manitoba, Canada
$16.8M -$1.81M -80,279 -10%
FT
64
Fiduciary Trust
Massachusetts
$16.7M +$99.7K +4,429 +0.6%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$16.2M +$7.19M +319,362 +80%
SRC
66
Shufro Rose & Co
New York
$15.5M -$253K -11,213 -2%
US Bancorp
67
US Bancorp
Minnesota
$15.3M +$3.48M +154,644 +29%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$15.3M -$391K -17,358 -2%
Principal Financial Group
69
Principal Financial Group
Iowa
$15.3M -$75.6K -3,357 -0.5%
AGA
70
Altrinsic Global Advisors
Connecticut
$15.2M -$4.26M -189,059 -22%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$15.2M -$777K -34,518 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$15.2M +$40.5K +1,800 +0.3%
USAA
73
United Services Automobile Association
Texas
$14.3M -$73.9K -3,283 -0.5%
TCIM
74
TIAA CREF Investment Management
New York
$14.3M -$1.06M -47,130 -7%
CCM
75
Copeland Capital Management
Pennsylvania
$14.3M +$2.81M +124,929 +25%
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