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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 %
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$3.28M +$17.7K +600 +0.5%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$3.28M +$618K +20,920 +23%
BA
178
Bridgewater Associates
Connecticut
$3.26M +$295K +10,000 +10%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$3.26M +$23.6K +800 +0.7%
BTS
180
BB&T Securities
Virginia
$3.12M -$124M -419,984 -98%
SIM
181
Stelliam Investment Management
New York
$3.1M +$3.1M +105,000 New
MIS
182
Morningstar Investment Services
Illinois
$3.05M +$1.77M +59,945 +138%
IRF
183
IBM Retirement Fund
New York
$3.03M -$3.16K -107 -0.1%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$3.02M +$472K +15,993 +19%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$2.99M -$96.7K -3,275 -3%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$2.97M +$2.97M +100,532 New
EOCM
187
Energy Opportunities Capital Management
Texas
$2.96M +$2.22K +75 +0.1%
EIM
188
ExxonMobil Investment Management
Texas
$2.93M +$58.7K +1,988 +2%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$2.93M -$146K -4,953 -5%
RCM
190
Riverhead Capital Management
Delaware
$2.8M +$280K +9,497 +11%
FT
191
Fiduciary Trust
Massachusetts
$2.79M +$1.4M +47,483 +101%
ANBTV
192
American National Bank & Trust (Virginia)
Virginia
$2.78M +$778K +26,355 +39%
FAF
193
Fjarde Ap-fonden
Sweden
$2.77M -$199K -6,732 -7%
NCCM
194
Nine Chapters Capital Management
New Jersey
$2.73M -$6.09M -206,200 -69%
PG
195
PEAK6 Group
Illinois
$2.59M -$12.1M -410,512 -82%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M -$1.66M -56,121 -39%
AAM
197
Advisors Asset Management
Colorado
$2.55M +$451K +15,283 +22%
RA
198
RiverPark Advisors
New York
$2.51M -$1.78M -60,450 -42%
AAM
199
Aberdeen Asset Management
United Kingdom
$2.42M -$141K -4,764 -5%
AIP
200
Ameritas Investment Partners
Nebraska
$2.37M +$2.14M +72,545 +942%
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