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Coterra Energy
CTRA

Overview Fund Activity

493 hedge funds and large institutions have $13.3B invested in Coterra Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 168 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+26
Holders Change %
+5.57%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.38%
New
87
Increased
189
Reduced
168
Closed
53
Calls
$182M
Puts
$109M
Net Calls
+$72.9M
Net Calls Change
-$24.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
RIM
3
RS Investment Management
California
$397M
4
IIS
4
Ignis Investment Services
United Kingdom
$114M
5
FAM
5
Fred Alger Management
New York
$147M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
201
BlueCrest Capital Management (UK)
Guernsey
$4.87M -$776K -22,897 -14%
TEC
202
Tiger Eye Capital
Tennessee
$4.86M -$5.84M -172,426 -55%
ID
203
Integral Derivatives
New York
$4.82M +$389K +11,487 +9%
Voloridge Investment Management
204
Voloridge Investment Management
Florida
$4.79M +$4.79M +141,481 New
EC
205
EJF Capital
Virginia
$4.74M +$4.74M +140,000 New
TSU
206
TD Securities (USA)
New York
$4.69M -$340K -10,025 -7%
GL
207
GLG LLC
New York
$4.66M +$4.66M +137,530 New
WBC
208
Westpac Banking Corp
Australia
$4.65M +$1.7M +50,298 +58%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$4.62M +$4.62M +132,308 New
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M -$829K -24,468 -15%
JG
211
Jefferies Group
New York
$4.57M -$1.55M -45,610 -25%
FAF
212
Fjarde Ap-fonden
Sweden
$4.09M +$147K +4,334 +4%
ProShare Advisors
213
ProShare Advisors
Maryland
$4.07M +$197K +5,815 +5%
TCM
214
Talara Capital Management
New Jersey
$4.07M +$4.07M +120,000 New
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$4M +$8.64K +255 +0.2%
MSA
216
Mason Street Advisors
Wisconsin
$4M -$53.5K -1,580 -1%
CA
217
Commerzbank Aktiengesellschaft
Germany
$3.99M -$9.01M -265,856 -69%
ASRS
218
Arizona State Retirement System
Arizona
$3.98M -$102K -3,000 -2%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$3.93M – – –
Nomura Holdings
220
Nomura Holdings
Japan
$3.92M +$2.31M +67,918 +143%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$3.86M -$121K -3,577 -3%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$3.81M -$247K -7,300 -6%
CCIA
223
Campbell & Co Investment Adviser
Maryland
$3.81M +$3.81M +112,394 New
Asset Management One
224
Asset Management One
Japan
$3.79M -$1.98M -58,622 -34%
UCFA
225
United Capital Financial Advisors
Texas
$3.78M +$380K +11,204 +11%
7 8
9
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