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Coterra Energy
CTRA

Overview Fund Activity

477 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+30
Holders Change %
+6.71%
% of All Funds
12.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$72.9M
3
Ameriprise
Ameriprise
Minnesota
+$69.4M
4
State Street
State Street
Massachusetts
+$64.2M
5
Franklin Resources
Franklin Resources
California
+$35.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
2
SCP
SailingStone Capital Partners
Texas
-$93.1M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$83M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$8.44M – – –
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$8.44M +$7.58M +255,900 +879%
BPBT
128
Boston Private Bank & Trust
Massachusetts
$8.39M – – –
First Trust Advisors
129
First Trust Advisors
Illinois
$8.32M -$5.28M -178,435 -39%
SEI Investments
130
SEI Investments
Pennsylvania
$8.2M +$8.2M +276,700 New
Canada Life
131
Canada Life
Manitoba, Canada
$7.99M +$798K +26,981 +11%
Comerica Bank
132
Comerica Bank
Texas
$7.84M +$3.77M +127,299 +93%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$7.67M -$10.8M -366,090 -59%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$7.66M -$27.2K -920 -0.4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$7.29M -$92.4K -3,121 -1%
CII
136
Chapter IV Investors
North Carolina
$7.25M – – –
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$7.1M +$322K +10,867 +5%
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$6.98M -$4.3M -379,534 -38%
MHI
139
Miller Howard Investments
New York
$6.69M +$72.2K +2,438 +1%
ACM
140
Arosa Capital Management
Florida
$6.62M +$6.62M +223,490 New
USAA
141
United Services Automobile Association
Texas
$6.59M -$1.38M -46,720 -17%
RIG
142
Roosevelt Investment Group
New York
$6.31M -$895K -30,232 -12%
GL
143
GLG LLC
New York
$6.26M +$2.19M +73,809 +54%
AA
144
Alta Advisers
United Kingdom
$6.16M +$566K +19,132 +10%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$6.1M -$1.36M -46,012 -18%
WI
146
Wafra Inc
New York
$5.99M +$5.99M +202,400 New
SCM
147
SIR Capital Management
New York
$5.98M +$5.08M +171,600 +563%
WBC
148
Westpac Banking Corp
Australia
$5.97M -$3.01M -101,609 -33%
FBB
149
Fulton Breakefield Broenniman
Maryland
$5.81M -$161K -5,429 -3%
M&T Bank
150
M&T Bank
New York
$5.78M -$924K -31,196 -14%
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