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Coterra Energy
CTRA

Overview Fund Activity

477 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+30
Holders Change %
+6.71%
% of All Funds
12.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$72.9M
3
Ameriprise
Ameriprise
Minnesota
+$69.4M
4
State Street
State Street
Massachusetts
+$64.2M
5
Franklin Resources
Franklin Resources
California
+$35.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
2
SCP
SailingStone Capital Partners
Texas
-$93.1M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$83M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
176
Smith Salley Wealth Management
North Carolina
$4.15M +$2.32M +78,301 +127%
TNB
177
Thomasville National Bank
Georgia
$4.15M +$4.15M +139,990 New
Axa
178
Axa
France
$4.02M +$3.85M +130,000 +2,227%
AAMU
179
AEGON Asset Management (UK)
United Kingdom
$3.88M +$1.2M +40,593 +45%
RCM
180
Riverpark Capital Management
New York
$3.82M +$83.7K +2,827 +2%
GCM
181
Graham Capital Management
Connecticut
$3.82M -$4.51M -152,230 -54%
TCA
182
Tortoise Capital Advisors
Kansas
$3.64M -$5.17M -174,599 -59%
TCM
183
Texan Capital Management
Texas
$3.64M -$1.67M -56,465 -31%
BCM
184
BlueCrest Capital Management
Jersey
$3.57M +$3.57M +120,472 New
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$3.56M -$8.99M -303,608 -72%
ID
186
Integral Derivatives
New York
$3.49M +$1.64M +55,400 +89%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.48M +$47.4K +1,600 +1%
FAM
188
Fred Alger Management
New York
$3.47M -$3.14M -106,028 -48%
TG
189
TCW Group
California
$3.42M -$2.63M -88,750 -43%
MSA
190
Mason Street Advisors
Wisconsin
$3.33M -$93.6K -3,162 -3%
UOC
191
UBS O'Connor
Illinois
$3.31M +$3.31M +111,800 New
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$3.28M – – –
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$3.24M -$65.1K -2,200 -2%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$3.2M +$3.2M +107,934 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$3.09M -$6.75K -228 -0.2%
SDIC
196
South Dakota Investment Council
South Dakota
$3.09M – – –
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$3.08M -$106K -3,576 -3%
IRF
198
IBM Retirement Fund
New York
$3.05M +$135K +4,563 +5%
FAF
199
Fjarde Ap-fonden
Sweden
$2.98M -$139K -4,706 -4%
BA
200
Bridgewater Associates
Connecticut
$2.98M +$657K +22,200 +28%
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