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Coterra Energy
CTRA

Overview Fund Activity

434 hedge funds and large institutions have $12.8B invested in Coterra Energy in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
51
Increased
164
Reduced
158
Closed
40
Calls
$61.2M
Puts
$96.1M
Net Calls
-$34.9M
Net Calls Change
+$131M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$755M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.42B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
4
Deutsche Bank
Deutsche Bank
Germany
$118M
5
CCI
Columbus Circle Investors
$57.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$584M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$645M
3
SCP
SailingStone Capital Partners
Texas
$349M
4
Bank of America
Bank of America
North Carolina
$94M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
126
NS Partners
United Kingdom
$6.88M +$6.88M +218,169 New
National Pension Service
127
National Pension Service
South Korea
$6.59M +$1.02M +32,375 +18%
Aviva
128
Aviva
United Kingdom
$6.57M -$6.42M -203,504 -49%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$6.39M +$28.6K +908 +0.5%
Citadel Advisors
130
Citadel Advisors
Florida
$6.24M +$4.03M +127,801 +182%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$5.87M -$772K -29,501 -12%
UBWV
132
United Bank (West Virginia)
West Virginia
$5.76M -$397K -12,594 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.73M -$22.1K -700 -0.4%
SWM
134
Segment Wealth Management
Texas
$5.73M +$32 +1 +0%
SSWM
135
Smith Salley Wealth Management
North Carolina
$5.51M +$140K +4,439 +3%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.46M +$481K +15,266 +10%
BAM
137
Baring Asset Management
United Kingdom
$5.32M – – –
TSU
138
TD Securities (USA)
New York
$5.28M +$602K +19,081 +13%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$5.26M -$21M -666,138 -80%
LOAMU
140
Lombard Odier Asset Management (USA)
New York
$5.15M -$4.44M -140,652 -46%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$5.11M -$66.4K -2,106 -1%
AIG
142
American International Group
New York
$5.07M -$214K -6,788 -4%
SOMRS
143
State of Michigan Retirement System
Michigan
$5.06M +$31.5K +1,000 +0.6%
HEIP
144
Hudson Edge Investment Partners
New Jersey
$4.93M -$76.3K -2,420 -2%
CCMH
145
Cornerstone Capital Management Holdings
New York
$4.89M +$885K +28,064 +22%
TPSF
146
Texas Permanent School Fund
Texas
$4.75M -$129K -4,099 -3%
William Blair & Company
147
William Blair & Company
Illinois
$4.72M +$908K +28,796 +24%
EOCM
148
Energy Opportunities Capital Management
Texas
$4.54M +$1.38M +43,795 +44%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$4.53M +$1.03M +32,756 +30%
SW
150
SVB Wealth
Massachusetts
$4.52M -$5.02M -159,117 -53%
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