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Coterra Energy
CTRA

Overview Fund Activity

422 hedge funds and large institutions have $8.54B invested in Coterra Energy in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-12
Holders Change %
-2.76%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.28%
New
57
Increased
157
Reduced
152
Closed
68
Calls
$130M
Puts
$93.6M
Net Calls
+$36.6M
Net Calls Change
+$71.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$120M
2
DSA
Davis Selected Advisers
Arizona
$619M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
4
SIM
Stelliam Investment Management
New York
$47.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$83M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
3
Deutsche Bank
Deutsche Bank
Germany
$15.3M
4
CCI
Columbus Circle Investors
$0
5
AAMU
Amundi Asset Management US
Massachusetts
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$1.68M -$254K -11,610 -13%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.68M +$109K +4,990 +7%
RA
203
RiverPark Advisors
New York
$1.67M -$187K -8,545 -10%
Credit Agricole
204
Credit Agricole
France
$1.67M +$85.3K +3,900 +5%
URS
205
Utah Retirement Systems
Utah
$1.62M +$8.74K +400 +0.5%
DCM
206
Dynamic Capital Management
Jersey
$1.61M +$1.61M +73,500 New
EPIM
207
Equinox Partners Investment Management
Connecticut
$1.58M – – –
AAF
208
Andra AP-fonden
Sweden
$1.58M +$984K +45,000 +166%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$297K -13,599 -16%
AIP
210
Ameritas Investment Partners
Nebraska
$1.56M -$178K -8,137 -10%
LP
211
LMR Partners
United Kingdom
$1.54M +$1.14M +52,129 +288%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$1.51M -$4.34M -198,314 -74%
AG
213
Aperio Group
California
$1.45M -$291K -13,305 -17%
DILH
214
Dai-ichi Life Holdings
Japan
$1.45M – – –
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$1.4M +$159K +7,290 +13%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M +$350 +16 +0%
AAM
217
Aberdeen Asset Management
United Kingdom
$1.39M -$12K -548 -0.9%
Allianz Asset Management
218
Allianz Asset Management
Germany
$1.34M -$552K -25,221 -29%
GP
219
GLG Partners
United Kingdom
$1.33M +$1.33M +60,656 New
SG Americas Securities
220
SG Americas Securities
New York
$1.32M +$225K +10,290 +21%
GCM
221
Graham Capital Management
Connecticut
$1.3M +$1.3M +59,228 New
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.29M -$35.7K -1,631 -3%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –
TAM
224
TPH Asset Management
Texas
$1.27M +$1.27M +60,000 New
NIMI
225
Natixis Investment Managers International
France
$1.27M +$297K +13,600 +31%
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