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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 %
BA
151
Bridgewater Associates
Connecticut
$2.22M +$140K +7,900 +7%
EOCM
152
Energy Opportunities Capital Management
Texas
$2.19M -$183K -10,325 -8%
AI
153
Analytic Investors
California
$2.19M +$2.19M +123,532 New
LM
154
Luminus Management
Texas
$2.18M +$2.18M +123,200 New
USAA
155
United Services Automobile Association
Texas
$2.18M – – –
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$2.15M +$141K +7,992 +7%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$2.13M -$470K -26,581 -18%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.11M +$17.3K +980 +0.8%
TCM
159
Texan Capital Management
Texas
$2.08M -$45.6K -2,580 -2%
Comerica Bank
160
Comerica Bank
Texas
$2.04M -$20.2K -1,172 -1%
ACI
161
AMP Capital Investors
Australia
$2M -$13.6K -800 -0.7%
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
$1.99M – – –
QC
163
Quadrature Capital
United Kingdom
$1.94M +$1.94M +109,598 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1.89M -$1.95M -110,520 -51%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$47.8K -2,700 -3%
NONA
166
Ninety One North America
New York
$1.85M +$1.85M +104,516 New
RCM
167
Riverhead Capital Management
Delaware
$1.84M +$5.64K +319 +0.3%
RFC
168
Russell Frank Company
Washington
$1.8M -$1.27M -74,332 -41%
IRF
169
IBM Retirement Fund
New York
$1.79M +$94.6K +5,349 +6%
GH
170
GAM Holding
Switzerland
$1.78M +$115K +6,500 +7%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$1.77M -$42.7K -2,413 -2%
HI
172
HBK Investments
Texas
$1.76M -$1.73M -97,896 -50%
SAM
173
Shell Asset Management
Netherlands
$1.73M -$489K -27,617 -22%
AG
174
Aperio Group
California
$1.66M +$489K +27,626 +42%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.66M -$42.9K -2,425 -3%
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