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Coterra Energy
CTRA

Overview Fund Activity

447 hedge funds and large institutions have $13.1B invested in Coterra Energy in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 197 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-26
Holders Change %
-5.5%
% of All Funds
12.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
34
Increased
150
Reduced
197
Closed
51
Calls
$107M
Puts
$227M
Net Calls
-$120M
Net Calls Change
-$143M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$668M
2
Capital Research Global Investors
Capital Research Global Investors
California
$935M
3
Goldman Sachs
Goldman Sachs
New York
$123M
4
WRF
Waddell & Reed Financial
Kansas
$321M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$786M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$106M
2
Norges Bank
Norges Bank
Norway
$101M
3
JHIU
Janus Henderson Investors US
Colorado
$76.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$659M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$3.4M +$214K +6,485 +7%
EIM
202
ExxonMobil Investment Management
Texas
$3.34M -$128K -3,913 -4%
EWM
203
Evercore Wealth Management
New York
$3.34M – – –
GH
204
GAM Holding
Switzerland
$3.34M -$1.25M -38,334 -27%
EOCM
205
Energy Opportunities Capital Management
Texas
$3.29M -$80.9K -2,475 -2%
FQ
206
First Quadrant
California
$3.27M – – –
IRF
207
IBM Retirement Fund
New York
$3.25M -$271K -8,196 -8%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$3.19M +$2.06M +63,117 +183%
Credit Agricole
209
Credit Agricole
France
$3.11M -$139K -4,265 -4%
CCMH
210
Cornerstone Capital Management Holdings
New York
$3.07M -$17K -521 -0.6%
VAM
211
Visium Asset Management
New York
$3.06M -$691K -21,128 -18%
ACM
212
Aviance Capital Management
Florida
$3M +$194K +5,949 +7%
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.99M +$2.99M +91,500 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$2.98M +$1.38M +42,166 +86%
AAMU
215
AEGON Asset Management (UK)
United Kingdom
$2.96M -$15.2K -465 -0.5%
TBA
216
Tower Bridge Advisors
Pennsylvania
$2.7M +$74.9K +2,290 +3%
TI
217
Turner Investments
Pennsylvania
$2.64M -$1.69M -51,626 -39%
SFM
218
Soros Fund Management
New York
$2.62M +$2.62M +80,000 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$2.6M +$1.22M +37,415 +89%
BA
220
Bridgewater Associates
Connecticut
$2.56M -$4.25M -130,030 -62%
CC
221
Colrain Capital
Massachusetts
$2.53M -$1.57M -48,112 -38%
RCM
222
Riverhead Capital Management
Delaware
$2.52M +$432K +13,206 +21%
AG
223
Aperio Group
California
$2.44M +$186K +5,685 +8%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.43M +$193K +5,913 +9%
BCM
225
BTC Capital Management
Iowa
$2.43M +$2.43M +74,356 New
7 8
9
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