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Coterra Energy
CTRA

Overview Fund Activity

434 hedge funds and large institutions have $12.8B invested in Coterra Energy in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
51
Increased
164
Reduced
158
Closed
40
Calls
$61.2M
Puts
$96.1M
Net Calls
-$34.9M
Net Calls Change
+$131M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$755M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.42B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$794M
4
Deutsche Bank
4
Deutsche Bank
Germany
$118M
5
CCI
5
Columbus Circle Investors
$57.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$584M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$645M
3
SCP
3
SailingStone Capital Partners
Texas
$349M
4
Bank of America
4
Bank of America
North Carolina
$94M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$19.9M -$903K -28,640 -4%
PPA
77
Parametric Portfolio Associates
Washington
$19M +$2.16M +68,368 +13%
3CP
78
3G Capital Partners
New York
$18.9M -$6.31M -200,000 -25%
Principal Financial Group
79
Principal Financial Group
Iowa
$18.9M +$2M +63,267 +12%
GT
80
Greenleaf Trust
Michigan
$18.9M +$4.92M +155,854 +35%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$18M +$487K +15,443 +3%
NFA
82
Nationwide Fund Advisors
Ohio
$17.7M -$1.35M -42,675 -7%
BJ
83
BlackRock Japan
Japan
$16.1M +$783K +24,816 +5%
CII
84
Chapter IV Investors
North Carolina
$15.8M -$1.58M -50,000 -9%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$15.7M -$4.09M -129,700 -21%
T
86
TOBAM
France
$15.5M +$11.4M +360,903 +279%
SM
87
Stratton Management
Pennsylvania
$15M – – –
FCM
88
Frontier Capital Management
Massachusetts
$14.5M -$28.1M -890,549 -66%
DMK
89
David M. Knott
$14.5M – – –
GF
90
Gabelli Funds
New York
$14.4M -$7.4M -234,500 -34%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M +$7.08M +224,500 +118%
NAMA
92
Nikko Asset Management Americas
New York
$12.8M -$283K -9,000 -2%
WI
93
Wafra Inc
New York
$12.6M +$6.27M +198,647 +98%
Axa
94
Axa
France
$12.5M +$1.93M +61,285 +18%
Wells Fargo
95
Wells Fargo
California
$12.5M +$327K +10,354 +3%
TA
96
Teachers Advisors
New York
$12.1M +$1.2M +38,094 +11%
RFC
97
Russell Frank Company
Washington
$11.5M +$10.1M +321,637 +736%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$11.5M -$10.7M -340,000 -48%
CIC
99
Chilton Investment Company
Connecticut
$11M -$2.12M -67,189 -16%
PI
100
PGGM Investments
Netherlands
$11M -$778K -24,665 -7%
2 3
4
5 6