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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$7.75M -$212K -7,191 -3%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$7.73M -$3.23M -109,258 -29%
WBC
128
Westpac Banking Corp
Australia
$7.33M +$1.24M +41,036 +20%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$7.18M -$87.3K -2,957 -1%
UOC
130
UBS O'Connor
Illinois
$7.13M +$3.83M +129,726 +116%
CANY
131
Caxton Associates (New York)
New York
$7.12M +$7.12M +241,200 New
MHI
132
Miller Howard Investments
New York
$6.89M +$217K +7,363 +3%
GL
133
GLG LLC
New York
$6.66M +$416K +14,090 +7%
JHIU
134
Janus Henderson Investors US
Colorado
$6.65M -$12.6M -425,426 -65%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$6.28M -$4.26M -144,430 -40%
M&T Bank
136
M&T Bank
New York
$6.18M +$419K +14,177 +7%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$6.15M +$61.1K +2,069 +1%
WI
138
Wafra Inc
New York
$5.98M – – –
TD Asset Management
139
TD Asset Management
Ontario, Canada
$5.95M -$1.69M -57,317 -22%
RIG
140
Roosevelt Investment Group
New York
$5.91M -$379K -12,837 -6%
USAA
141
United Services Automobile Association
Texas
$5.91M -$655K -22,173 -10%
EAM
142
EverPoint Asset Management
Connecticut
$5.91M +$5.91M +200,000 New
KG
143
Karamaan Group
New York
$5.81M +$354K +12,000 +6%
UBWV
144
United Bank (West Virginia)
West Virginia
$5.77M +$5.43M +183,839 +1,606%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.6M +$1.36M +46,000 +32%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$5.42M +$3.34M +113,264 +161%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.39M -$4.96M -168,000 -48%
SWM
148
Segment Wealth Management
Texas
$5.36M -$5.91K -200 -0.1%
National Pension Service
149
National Pension Service
South Korea
$5.22M +$768K +25,998 +17%
SSWM
150
Smith Salley Wealth Management
North Carolina
$5.03M +$893K +30,243 +22%
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