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Coterra Energy
CTRA

Overview Fund Activity

523 hedge funds and large institutions have $10.4B invested in Coterra Energy in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 175 increasing their positions, 197 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-29
Holders Change %
-5.25%
% of All Funds
12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
65
Increased
175
Reduced
197
Closed
86
Calls
$77.2M
Puts
$42.8M
Net Calls
+$34.5M
Net Calls Change
-$32.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$100M
2
SIM
Stelliam Investment Management
New York
+$97.2M
3
LM
Luminus Management
Texas
+$93.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$87.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$77.5M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$296M
2
PC
PointState Capital
New York
-$109M
3
Boston Partners
Boston Partners
Massachusetts
-$92M
4
AAMU
Amundi Asset Management US
Massachusetts
-$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$17.8M -$10K -418 -0.1%
FT
77
Fiduciary Trust
Massachusetts
$17.8M +$1.01M +42,320 +6%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$17.8M +$16.8M +699,529 +1,611%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$633K -26,401 -4%
Principal Financial Group
80
Principal Financial Group
Iowa
$16.9M -$786K -32,759 -4%
B
81
Barings
North Carolina
$16.6M +$479K +19,983 +3%
SRC
82
Shufro Rose & Co
New York
$16.3M +$312K +12,995 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16.1M -$335K -13,960 -2%
USAA
84
United Services Automobile Association
Texas
$15.9M +$30.7K +1,281 +0.2%
First Trust Advisors
85
First Trust Advisors
Illinois
$15.6M +$1.5M +62,434 +11%
TA
86
Teachers Advisors
New York
$15.3M -$382K -15,921 -2%
Ameriprise
87
Ameriprise
Minnesota
$15.2M +$2.95M +123,204 +24%
US Bancorp
88
US Bancorp
Minnesota
$15.1M -$1.91M -79,846 -11%
CCP
89
Caymus Capital Partners
Texas
$14.4M +$2M +83,326 +16%
National Pension Service
90
National Pension Service
South Korea
$13.8M +$763K +31,838 +6%
ACA
91
Anchor Capital Advisors
Massachusetts
$13.5M -$86.3K -3,600 -0.6%
Wells Fargo
92
Wells Fargo
California
$13.3M -$3.61M -150,586 -21%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$13.2M -$7.14M -297,672 -35%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$1.06M +44,335 +9%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M +$10.7M +446,549 +449%
MLL
96
Moody Lynn & Lieberson
Massachusetts
$12.8M -$615K -25,649 -5%
CCM
97
Copeland Capital Management
Pennsylvania
$12.3M +$12.3M +511,572 New
Prudential Financial
98
Prudential Financial
New Jersey
$12.3M -$7.95M -331,458 -39%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$12.1M +$10.4M +435,000 +642%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$11.9M +$1.68M +70,055 +16%
2 3
4
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