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Coterra Energy
CTRA

Overview Fund Activity

422 hedge funds and large institutions have $8.54B invested in Coterra Energy in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 68 closing their positions.

Holders
422
Holders Change
-12
Holders Change %
-2.76%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.28%
New
57
Increased
157
Reduced
152
Closed
68
Calls
$130M
Puts
$93.6M
Net Calls
+$36.6M
Net Calls Change
+$71.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$120M
2
DSA
2
Davis Selected Advisers
Arizona
$619M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$281M
4
SIM
4
Stelliam Investment Management
New York
$47.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$107M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$83M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$424M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.3M
4
CCI
4
Columbus Circle Investors
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCCM
76
Herring Creek Capital Management
Connecticut
$13.9M +$13.9M +634,269 New
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M +$4.63M +211,792 +51%
BC
78
Bocage Capital
California
$13.6M -$2M -91,375 -13%
APG Asset Management
79
APG Asset Management
Netherlands
$13.3M -$1.08M -49,629 -8%
Principal Financial Group
80
Principal Financial Group
Iowa
$12.8M -$261K -11,945 -2%
BJ
81
BlackRock Japan
Japan
$12.8M +$1.65M +75,530 +15%
PPA
82
Parametric Portfolio Associates
Washington
$12.8M -$363K -16,595 -3%
Goldman Sachs
83
Goldman Sachs
New York
$12.6M -$6.33M -289,381 -33%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.5M – – –
JHIU
85
Janus Henderson Investors US
Colorado
$11.6M +$6.37M +291,419 +122%
NAMA
86
Nikko Asset Management Americas
New York
$11.2M +$2.46M +114,000 +28%
CCP
87
Caymus Capital Partners
Texas
$11M +$11M +503,000 New
CNB
88
City National Bank
California
$11M -$30.4M -1,391,585 -74%
CII
89
Chapter IV Investors
North Carolina
$10.9M – – –
Morgan Stanley
90
Morgan Stanley
New York
$10.8M -$12.2M -559,815 -53%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$10.4M +$10.4M +474,873 New
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$10.2M -$6.64M -303,896 -40%
GF
93
Gabelli Funds
New York
$10M – – –
SCM
94
Sterling Capital Management
North Carolina
$9.66M +$9.66M +441,705 New
DMK
95
David M. Knott
$9.62M -$437K -20,000 -4%
Marshall Wace
96
Marshall Wace
United Kingdom
$9.19M +$6.72M +307,295 +272%
First Trust Advisors
97
First Trust Advisors
Illinois
$9.14M +$3.65M +167,168 +67%
KBC Group
98
KBC Group
Belgium
$9.08M -$7.93M -362,951 -47%
TA
99
Teachers Advisors
New York
$8.99M +$612K +27,989 +7%
SEI Investments
100
SEI Investments
Pennsylvania
$8.13M +$1.57M +71,904 +24%
2 3
4
5 6