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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 %
BAM
151
Baring Asset Management
United Kingdom
$4.98M -$8.15M -276,067 -62%
AIG
152
American International Group
New York
$4.95M -$210K -7,101 -4%
ACI
153
AMP Capital Investors
Australia
$4.91M +$40.9K +1,400 +0.8%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$4.88M +$2.87M +97,289 +143%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$4.84M -$23.6K -800 -0.5%
SOMRS
156
State of Michigan Retirement System
Michigan
$4.71M -$319K -10,800 -6%
HEIP
157
Hudson Edge Investment Partners
New Jersey
$4.69M -$2.95M -99,840 -39%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M +$45.1K +1,527 +1%
TPSF
159
Texas Permanent School Fund
Texas
$4.57M -$70.1K -2,374 -2%
HCM
160
Harvey Capital Management
Florida
$4.49M -$14.8K -500 -0.3%
TSU
161
TD Securities (USA)
New York
$4.38M -$248K -8,410 -5%
ProShare Advisors
162
ProShare Advisors
Maryland
$4.22M -$48K -1,627 -1%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M +$55.1K +1,864 +1%
TNB
164
Thomasville National Bank
Georgia
$4.19M +$54.3K +1,841 +1%
SAM
165
Shell Asset Management
Netherlands
$4.09M -$1.28M -43,339 -24%
T
166
TOBAM
France
$3.83M -$12.1M -409,628 -76%
CCMH
167
Cornerstone Capital Management Holdings
New York
$3.74M +$886K +30,018 +31%
Comerica Bank
168
Comerica Bank
Texas
$3.68M -$4.14M -140,113 -53%
TCM
169
Texan Capital Management
Texas
$3.64M +$7.83K +265 +0.2%
William Blair & Company
170
William Blair & Company
Illinois
$3.57M +$1.49M +50,313 +71%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$3.55M -$5.51M -186,513 -61%
TG
172
TCW Group
California
$3.54M +$130K +4,400 +4%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$3.49M +$23.6K +800 +0.7%
ST
174
Spot Trading
Illinois
$3.38M +$624K +21,140 +23%
Allianz Asset Management
175
Allianz Asset Management
Germany
$3.37M -$854K -28,925 -20%
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