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Coterra Energy
CTRA

Overview Fund Activity

493 hedge funds and large institutions have $13.3B invested in Coterra Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 168 reducing their positions, and 53 closing their positions.

Holders
493
Holders Change
+26
Holders Change %
+5.57%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.38%
New
87
Increased
189
Reduced
168
Closed
53
Calls
$182M
Puts
$109M
Net Calls
+$72.9M
Net Calls Change
-$24.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
RIM
3
RS Investment Management
California
$397M
4
IIS
4
Ignis Investment Services
United Kingdom
$114M
5
FAM
5
Fred Alger Management
New York
$147M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Cobalt Capital Management
New Jersey
$20.7M 611,000 +279,000 +84%
CIP
102
Chartwell Investment Partners
Pennsylvania
$20.3M 599,645 +49,400 +9%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$20.1M 592,962 -29,973 -5%
MTB
104
Mizuho Trust & Banking
Japan
$19.5M 575,066 -15,685 -3%
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$19.4M 571,135 +13,860 +2%
WIC
106
Wood Investment Counsel
Colorado
$18.9M 557,517 -3,265 -0.6%
SM
107
Stratton Management
Pennsylvania
$18.8M 554,070 – –
Allianz Asset Management
108
Allianz Asset Management
Germany
$18.7M 551,509 +39,840 +8%
BC
109
Bocage Capital
California
$18.7M 551,305 +267,924 +95%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$18.6M 548,078 +4,833 +0.9%
Principal Financial Group
111
Principal Financial Group
Iowa
$18.6M 547,677 +3,348 +0.6%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$18.1M 535,154 +302,600 +130%
DMK
113
David M. Knott
$18M 530,000 +20,000 +4%
TI
114
Turner Investments
Pennsylvania
$17.7M 523,449 -19,078 -4%
First Trust Advisors
115
First Trust Advisors
Illinois
$17.6M 520,583 -74,044 -12%
TCA
116
Tortoise Capital Advisors
Kansas
$15.8M 467,640 +960 +0.2%
PPA
117
Parametric Portfolio Associates
Washington
$15.7M 464,652 +103,806 +29%
APG Asset Management
118
APG Asset Management
Netherlands
$15.6M 458,976 +65,024 +17%
MAA
119
Managed Account Advisors
New Jersey
$15.5M 457,935 +202,294 +79%
QBFM
120
QS Batterymarch Financial Management
New York
$15.3M 452,897 +397,748 +721%
SG Americas Securities
121
SG Americas Securities
New York
$15.3M 450,479 +257,976 +134%
Deutsche Bank
122
Deutsche Bank
Germany
$15.1M 446,395 -75,902 -15%
Swiss National Bank
123
Swiss National Bank
Switzerland
$14.9M 438,416 -37,200 -8%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$14M 414,164 -49,662 -11%
ERSOT
125
Employees Retirement System of Texas
Texas
$14M 413,100 +13,000 +3%
3 4
5
6 7