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Coterra Energy
CTRA

Overview Fund Activity

404 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 162 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-18
Holders Change %
-4.27%
% of All Funds
10.61%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
55
Increased
133
Reduced
162
Closed
66
Calls
$284M
Puts
$94M
Net Calls
+$190M
Net Calls Change
+$154M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$237M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$248M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$327M
4
Citadel Advisors
Citadel Advisors
Florida
$174M
5
Deutsche Bank
Deutsche Bank
Germany
$87.1M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$299M
2
Capital Research Global Investors
Capital Research Global Investors
California
$565M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$235M
4
Ameriprise
Ameriprise
Minnesota
$33.6M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Greenleaf Trust
Michigan
$3.29M -$9.1M -514,632 -73%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$3.25M -$266K -15,059 -8%
SWM
128
Segment Wealth Management
Texas
$3.21M – – –
UBWV
129
United Bank (West Virginia)
West Virginia
$3.19M -$228K -12,915 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.11M -$122K -6,900 -4%
GP
131
GLG Partners
United Kingdom
$3.08M +$2.01M +113,574 +187%
AIG
132
American International Group
New York
$2.95M +$152K +8,580 +5%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.75M +$1.53M +86,272 +125%
BC
134
Bocage Capital
California
$2.66M -$8.34M -471,287 -76%
CCMH
135
Cornerstone Capital Management Holdings
New York
$2.62M -$207K -11,711 -7%
HEIP
136
Hudson Edge Investment Partners
New Jersey
$2.62M -$200K -11,325 -7%
ProShare Advisors
137
ProShare Advisors
Maryland
$2.61M +$243K +13,756 +10%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M -$57.3K -3,238 -2%
TPSF
139
Texas Permanent School Fund
Texas
$2.57M -$40K -2,260 -2%
GF
140
Gabelli Funds
New York
$2.56M -$5.54M -313,400 -68%
Marshall Wace
141
Marshall Wace
United Kingdom
$2.54M -$4.89M -276,460 -66%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$2.52M -$33.8K -1,985 -1%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.5M -$138K -7,800 -5%
SGAM
144
Smith Group Asset Management
Texas
$2.5M +$636K +35,940 +34%
ASRS
145
Arizona State Retirement System
Arizona
$2.43M -$211K -11,900 -8%
KIG
146
Kessler Investment Group
Indiana
$2.41M +$1.51M +85,466 +168%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$2.38M -$162K -9,185 -6%
SW
148
SVB Wealth
Massachusetts
$2.35M -$202K -11,400 -8%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$101K -5,698 -4%
AAF
150
Andra AP-fonden
Sweden
$2.29M +$1.02M +57,600 +80%
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