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Coterra Energy
CTRA

Overview Fund Activity

493 hedge funds and large institutions have $13.3B invested in Coterra Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 168 reducing their positions, and 53 closing their positions.

Holders
493
Holders Change
+26
Holders Change %
+5.57%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.38%
New
87
Increased
189
Reduced
168
Closed
53
Calls
$182M
Puts
$109M
Net Calls
+$72.9M
Net Calls Change
-$24.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
RIM
3
RS Investment Management
California
$397M
4
IIS
4
Ignis Investment Services
United Kingdom
$114M
5
FAM
5
Fred Alger Management
New York
$147M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$27.6M 813,826 -2,751 -0.3%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$27.3M 805,633 +18,710 +2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$26.9M 795,084 -46,469 -6%
Wells Fargo
79
Wells Fargo
California
$26.8M 790,051 +58,328 +8%
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$26.6M 785,165 +707,165 +907%
CC
81
Carlson Capital
Texas
$26.2M 772,660 +387,040 +100%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$26M 766,754 +3,600 +0.5%
CNB
83
City National Bank
California
$25.9M 765,342 +765,342 New
O
84
OppenheimerFunds
New York
$25.1M 741,710 +564,430 +318%
EA
85
Euclid Advisors
Connecticut
$24.8M 733,200 +230,247 +46%
SCM
86
SeaStone Capital Management
New York
$24.8M 730,934 +623,334 +579%
EAM
87
Eagle Asset Management
Florida
$23.7M 699,997 +1,918 +0.3%
Invesco
88
Invesco
Georgia
$23.5M 692,380 -88,487 -11%
CIC
89
Chilton Investment Company
Connecticut
$23.2M 684,070 -10,550 -2%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$23M 678,342 -187,419 -22%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$22.7M 669,910 -71,425 -10%
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
$22.2M 654,546 +654,546 New
PP
93
PDT Partners
New York
$22.1M 651,163 +527,406 +426%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$22M 650,497 -23,570 -3%
BCM
95
BBT Capital Management
Texas
$21.5M 636,004 -138,849 -18%
MP
96
MSD Partners
New York
$21.3M 629,514 +629,514 New
KCM
97
Kames Capital Management
United Kingdom
$21.1M 623,565 +623,565 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$21M 621,294 +144,380 +30%
Prudential Financial
99
Prudential Financial
New Jersey
$20.9M 617,398 +72,781 +13%
NAMA
100
Nikko Asset Management Americas
New York
$20.9M 616,380 -77,800 -11%
2 3
4
5 6