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Coterra Energy
CTRA

Overview Fund Activity

473 hedge funds and large institutions have $13.4B invested in Coterra Energy in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 156 increasing their positions, 193 reducing their positions, and 84 closing their positions.

Holders
473
Holders Change
-20
Holders Change %
-4.06%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.23%
New
67
Increased
156
Reduced
193
Closed
84
Calls
$157M
Puts
$134M
Net Calls
+$23.1M
Net Calls Change
-$49.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$896M
2
Ameriprise
2
Ameriprise
Minnesota
$490M
3
BTS
3
BB&T Securities
Virginia
$156M
4
Norges Bank
4
Norges Bank
Norway
$195M
5
WRF
5
Waddell & Reed Financial
Kansas
$272M

Top Sellers

1
RIM
1
RS Investment Management
California
$25.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
TP
3
Third Point
New York
$0
4
FAM
4
Fred Alger Management
New York
$8.02M
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$26.2M 767,891 -27,193 -3%
SC
77
Samlyn Capital
New York
$26.1M 765,735 -371,365 -33%
BJ
78
BlackRock Japan
Japan
$26.1M 763,939 -66,235 -8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$26M 761,854 -4,900 -0.6%
RIM
80
RS Investment Management
California
$25.6M 749,500 -10,979,151 -94%
O
81
OppenheimerFunds
New York
$25.3M 741,710 – –
U
82
UBS
Switzerland
$25.3M 740,354 +388,424 +110%
T
83
TOBAM
France
$25.2M 737,875 +379,123 +106%
APG Asset Management
84
APG Asset Management
Netherlands
$24.7M 723,560 +264,584 +58%
SCM
85
Sterling Capital Management
North Carolina
$24.3M 712,431 +661,072 +1,287%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$24.1M 704,894 +83,600 +13%
First Trust Advisors
87
First Trust Advisors
Illinois
$23.2M 679,116 +158,533 +30%
Swiss National Bank
88
Swiss National Bank
Switzerland
$22.6M 662,216 +223,800 +51%
MTB
89
Mizuho Trust & Banking
Japan
$22.4M 656,665 +81,599 +14%
CWAM
90
Columbia Wanger Asset Management
Illinois
$22.2M 649,000 -335,000 -34%
KCM
91
Kames Capital Management
United Kingdom
$21.9M 641,557 +17,992 +3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$21.8M 638,628 -31,282 -5%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$21.7M 635,554 +100,400 +19%
CIC
94
Chilton Investment Company
Connecticut
$21.6M 632,435 -51,635 -8%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$21.5M 629,514 -20,983 -3%
Prudential Financial
96
Prudential Financial
New Jersey
$21.4M 625,474 +8,076 +1%
SCM
97
Stevens Capital Management
Pennsylvania
$21.3M 622,882 +238,129 +62%
NFA
98
Nationwide Fund Advisors
Ohio
$21.1M 617,985 -449,716 -42%
Millennium Management
99
Millennium Management
New York
$20.8M 608,015 -378,648 -38%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$20M 586,700 -2,050,100 -78%
2 3
4
5 6