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Coterra Energy
CTRA

Overview Fund Activity

456 hedge funds and large institutions have $11.5B invested in Coterra Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 172 increasing their positions, 140 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+34
Holders Change %
+8.06%
% of All Funds
12.19%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
71
Increased
172
Reduced
140
Closed
32
Calls
$77.7M
Puts
$105M
Net Calls
-$27.4M
Net Calls Change
+$18.4M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$316M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M
3
PC
PointState Capital
New York
$96.3M
4
Millennium Management
Millennium Management
New York
$54.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$178M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$269M
3
SIG
Senator Investment Group
New York
$0
4
Invesco
Invesco
Georgia
$119M
5
PI
Putnam Investments
Massachusetts
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$2.9M – – –
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$2.85M -$8.98K -349 -0.3%
HI
178
HBK Investments
Texas
$2.79M +$245K +9,518 +10%
FAF
179
Fjarde Ap-fonden
Sweden
$2.77M +$435K +16,904 +19%
DCM
180
Dynamic Capital Management
Jersey
$2.75M +$2.75M +106,809 New
ProShare Advisors
181
ProShare Advisors
Maryland
$2.68M -$322K -12,509 -11%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$34.3K +1,332 +1%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$2.56M +$26.4K +1,026 +1%
Credit Agricole
184
Credit Agricole
France
$2.48M +$824K +32,028 +50%
US Bancorp
185
US Bancorp
Minnesota
$2.42M -$384K -14,906 -14%
UR
186
USCA RIA
Texas
$2.41M +$66.1K +2,566 +3%
AAF
187
Andra AP-fonden
Sweden
$2.35M -$188K -7,299 -7%
QC
188
Quadrature Capital
United Kingdom
$2.29M +$2.29M +88,791 New
TI
189
Trexquant Investment
Connecticut
$2.27M +$2.27M +88,356 New
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M +$371K +14,400 +20%
KIG
191
Kessler Investment Group
Indiana
$2.19M -$1.33M -51,774 -38%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$2.17M +$229K +8,887 +12%
URS
193
Utah Retirement Systems
Utah
$2.16M +$61.8K +2,400 +3%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M +$273K +10,600 +15%
AAM
195
Aberdeen Asset Management
United Kingdom
$1.96M +$46.9K +1,821 +2%
Citadel Advisors
196
Citadel Advisors
Florida
$1.96M +$1.96M +76,066 New
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$1.94M +$204K +7,940 +12%
AL
198
Aspiriant LLC
California
$1.91M -$393K -12,470 -17%
CONA
199
Capital One National Association
New York
$1.82M -$45.5K -1,770 -2%
GIM
200
Goelzer Investment Management
Indiana
$1.8M -$8.37K -325 -0.5%
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