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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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$12.9M -$215K -7,280 -2%
CIC
102
Chilton Investment Company
Connecticut
$12.3M -$469K -15,879 -4%
NAMA
103
Nikko Asset Management Americas
New York
$12.2M -$1.37M -46,800 -10%
Aviva
104
Aviva
United Kingdom
$12.2M +$1.47M +49,740 +14%
Wells Fargo
105
Wells Fargo
California
$11.4M -$1.29M -43,592 -10%
PI
106
PGGM Investments
Netherlands
$11M -$1.25M -42,476 -10%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$10.6M -$7.63M -258,344 -42%
TA
108
Teachers Advisors
New York
$10.2M +$223K +7,560 +2%
Axa
109
Axa
France
$9.88M +$5.87M +198,673 +146%
UBS Group
110
UBS Group
Switzerland
$9.77M +$4.17M +141,129 +74%
CC
111
Curian Capital
Colorado
$9.69M +$115K +3,907 +1%
ERSOT
112
Employees Retirement System of Texas
Texas
$9.54M -$2.07M -70,000 -18%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$9.52M +$334K +11,303 +4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$9.11M -$46.7M -1,580,192 -84%
LOAMU
115
Lombard Odier Asset Management (USA)
New York
$8.97M +$8.97M +303,894 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$8.96M +$3.73M +126,203 +71%
SW
117
SVB Wealth
Massachusetts
$8.93M +$2.66K +90 +0%
SEI Investments
118
SEI Investments
Pennsylvania
$8.86M +$688K +23,297 +8%
ACM
119
Arosa Capital Management
Florida
$8.81M +$2.21M +74,822 +33%
TCA
120
Tortoise Capital Advisors
Kansas
$8.78M +$5.15M +174,270 +142%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$8.59M +$474K +14,001 +6%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$8.42M – – –
BPBT
123
Boston Private Bank & Trust
Massachusetts
$8.37M – – –
First Trust Advisors
124
First Trust Advisors
Illinois
$8.16M -$138K -4,665 -2%
CC
125
Cambrian Capital
California
$8.11M -$5M -169,350 -38%
3 4
5
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