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Coterra Energy
CTRA

Overview Fund Activity

427 hedge funds and large institutions have $11.3B invested in Coterra Energy in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-50
Holders Change %
-10.48%
% of All Funds
11.39%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
36
Increased
158
Reduced
175
Closed
78
Calls
$75.5M
Puts
$242M
Net Calls
-$166M
Net Calls Change
-$125M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.16B
2
Invesco
2
Invesco
Georgia
$186M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$94.7M
4
SCP
4
SailingStone Capital Partners
Texas
$372M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$217M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
BTS
3
BB&T Securities
Virginia
$3.12M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$648M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M -$177K -5,986 -0.8%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$20.8M +$18.4M +623,250 +778%
GF
78
Gabelli Funds
New York
$20.4M – – –
Prudential Financial
79
Prudential Financial
New Jersey
$20.3M -$263K -8,900 -1%
SKK
80
Shepherd Kaplan Krochuk
Massachusetts
$19.5M +$1.37M +46,340 +8%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$18.6M +$5.79M +195,900 +45%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$18.3M +$144K +4,863 +0.8%
SRC
83
Shufro Rose & Co
New York
$18.2M +$2.02M +68,412 +12%
EA
84
Euclid Advisors
Connecticut
$17.9M +$17.9M +606,890 New
NFA
85
Nationwide Fund Advisors
Ohio
$17.8M -$5.94M -201,133 -25%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$17.7M -$96.9K -3,280 -0.5%
APG Asset Management
87
APG Asset Management
Netherlands
$16.6M -$5.09M -172,472 -24%
BC
88
Bocage Capital
California
$16.6M +$13.8M +467,863 +503%
EPIM
89
Equinox Partners Investment Management
Connecticut
$16.4M +$16.4M +556,461 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$16.4M -$1.72M -58,324 -9%
CII
91
Chapter IV Investors
North Carolina
$16.2M +$9.01M +305,000 +124%
Millennium Management
92
Millennium Management
New York
$16.1M +$15.2M +513,683 +1,578%
Principal Financial Group
93
Principal Financial Group
Iowa
$15.8M -$706K -23,896 -4%
PPA
94
Parametric Portfolio Associates
Washington
$15.8M +$55.8K +1,890 +0.4%
BJ
95
BlackRock Japan
Japan
$14.3M -$797K -26,987 -5%
SM
96
Stratton Management
Pennsylvania
$14M – – –
DMK
97
David M. Knott
$13.6M +$886K +30,000 +7%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$13.4M +$4.93M +167,100 +59%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$13.1M -$2.27M -76,800 -15%
GT
100
Greenleaf Trust
Michigan
$13.1M +$2.26M +76,536 +21%
2 3
4
5 6