CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

456 hedge funds and large institutions have $11.5B invested in Coterra Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 172 increasing their positions, 140 reducing their positions, and 32 closing their positions.

Holders
456
Holders Change
+34
Holders Change %
+8.06%
% of All Funds
12.19%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
71
Increased
172
Reduced
140
Closed
32
Calls
$77.7M
Puts
$105M
Net Calls
-$27.4M
Net Calls Change
+$18.4M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$316M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$127M
3
PC
3
PointState Capital
New York
$96.3M
4
Millennium Management
4
Millennium Management
New York
$54.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$178M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$269M
3
SIG
3
Senator Investment Group
New York
$0
4
Invesco
4
Invesco
Georgia
$119M
5
PI
5
Putnam Investments
Massachusetts
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
101
Shepherd Kaplan Krochuk
Massachusetts
$10.8M -$3.31M -128,490 -23%
VBCP
102
Vollero Beach Capital Partners
New York
$10.4M -$2.22M -86,179 -18%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$10.2M +$276K +10,727 +3%
Ninety One (UK)
104
Ninety One (UK)
United Kingdom
$10.2M +$1.06M +41,250 +12%
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$10.1M -$744K -28,909 -7%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$9.92M +$3.48M +135,059 +54%
MIS
107
Morningstar Investment Services
Illinois
$9.9M -$730K -28,272 -7%
Allianz Asset Management
108
Allianz Asset Management
Germany
$9.42M -$1.4M -54,208 -13%
National Pension Service
109
National Pension Service
South Korea
$9.42M +$1.53M +59,432 +19%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$9.28M +$1.31M +50,974 +16%
TCA
111
Tortoise Capital Advisors
Kansas
$9.04M +$55.8K +2,168 +0.6%
KL
112
KGH Ltd
Bahamas
$8.63M +$8.63M +335,342 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$8.41M +$3.9M +151,487 +87%
IA
114
Icon Advisers
Colorado
$8.36M – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$7.8M -$415K -16,126 -5%
Canada Life
116
Canada Life
Manitoba, Canada
$7.77M +$1.23M +47,746 +19%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$7.75M -$13.6M -527,700 -64%
PP
118
Peconic Partners
New York
$7.72M +$7.72M +300,000 New
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$7.34M – – –
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.29M +$299K +11,600 +4%
Aviva
121
Aviva
United Kingdom
$7.15M +$1.02M +39,737 +17%
MHI
122
Miller Howard Investments
New York
$7.02M -$179K -6,960 -2%
SCM
123
SIR Capital Management
New York
$6.92M +$6.92M +268,800 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$6.9M +$1.61M +62,700 +31%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$6.59M -$45.4K -1,763 -0.7%
3 4
5
6 7