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Coterra Energy
CTRA

Overview Fund Activity

493 hedge funds and large institutions have $13.3B invested in Coterra Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 168 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+26
Holders Change %
+5.57%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.38%
New
87
Increased
189
Reduced
168
Closed
53
Calls
$182M
Puts
$109M
Net Calls
+$72.9M
Net Calls Change
-$24.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
RIM
3
RS Investment Management
California
$397M
4
IIS
4
Ignis Investment Services
United Kingdom
$114M
5
FAM
5
Fred Alger Management
New York
$147M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
151
Hudson Edge Investment Partners
New Jersey
$8.79M -$62.7K -1,850 -0.7%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$8.5M -$14M -413,641 -62%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$8.38M +$8.38M +247,384 New
GCP
154
GSA Capital Partners
United Kingdom
$8.33M +$8.33M +245,813 New
ARTA
155
A.R.T. Advisors
New York
$8.31M +$6.23M +184,032 +301%
CII
156
Chapter IV Investors
North Carolina
$8.3M -$4.57M -135,000 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.21M -$928K -27,400 -10%
SWM
158
Segment Wealth Management
Texas
$8.18M -$38.6K -1,140 -0.5%
CCP
159
Caymus Capital Partners
Texas
$8.11M +$339K +10,000 +4%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$7.8M -$64.4K -1,900 -0.8%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$7.7M -$863K -21,973 -10%
BCM
162
Bodri Capital Management
California
$7.62M +$847K +25,000 +13%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.62M +$658K +19,413 +9%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$7.43M -$281K -8,300 -4%
Canada Life
165
Canada Life
Manitoba, Canada
$7.37M +$224K +6,657 +3%
TG
166
TCW Group
California
$7.11M +$54.2K +1,600 +0.8%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$6.96M +$5.24M +154,585 +304%
MAM
168
Mark Asset Management
New York
$6.8M -$5.85M -172,564 -46%
3CP
169
3G Capital Partners
New York
$6.78M – – –
CGI
170
CI Global Investments
California
$6.78M +$6.76M +199,640 +55,456%
SCM
171
Sandler Capital Management
New York
$6.74M -$16.5M -488,200 -71%
HI
172
HBK Investments
Texas
$6.7M +$6.7M +197,700 New
GH
173
GAM Holding
Switzerland
$6.64M +$2.51M +74,111 +61%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$6.52M -$1.01M -29,700 -13%
Comerica Bank
175
Comerica Bank
Texas
$6.45M -$69.3K -2,046 -1%
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