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Coterra Energy
CTRA

Overview Fund Activity

422 hedge funds and large institutions have $10.1B invested in Coterra Energy in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
11.26%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
64
Increased
191
Reduced
108
Closed
41
Calls
$66.9M
Puts
$113M
Net Calls
-$45.8M
Net Calls Change
-$236M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$827M
2
Capital Research Global Investors
Capital Research Global Investors
California
$955M
3
Sanders Capital
Sanders Capital
Florida
$138M
4
Vanguard Group
Vanguard Group
Pennsylvania
$945M
5
SCM
Steadfast Capital Management
New York
$107M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$20M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$209M
4
Deutsche Bank
Deutsche Bank
Germany
$25.4M
5
VFA
Virtus Fund Advisers
Connecticut
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
201
Credit Agricole
France
$1.46M +$164K +7,224 +13%
SCI
202
S&CO Inc
Massachusetts
$1.46M +$852K +37,505 +141%
ECM
203
Element Capital Management
New York
$1.45M +$1.45M +63,676 New
VanEck Associates
204
VanEck Associates
New York
$1.41M +$333K +14,642 +31%
William Blair & Company
205
William Blair & Company
Illinois
$1.4M +$129K +5,669 +10%
MSA
206
Mason Street Advisors
Wisconsin
$1.39M +$158K +6,945 +13%
LPL Financial
207
LPL Financial
California
$1.37M +$1.37M +61,438 New
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
UBV
209
United Bank (Virginia)
Virginia
$1.33M +$776K +34,165 +139%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$1.33M +$159K +6,996 +14%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$1.31M – – –
IRF
212
IBM Retirement Fund
New York
$1.3M -$1.09M -46,184 -46%
MCM
213
Mengis Capital Management
Oregon
$1.26M +$364K +16,050 +41%
EWM
214
Evercore Wealth Management
New York
$1.24M – – –
MOACM
215
Mutual of America Capital Management
New York
$1.24M +$194K +8,544 +19%
TH
216
Timber Hill
Connecticut
$1.21M +$372K +16,369 +45%
CM
217
Castleark Management
Illinois
$1.18M – – –
NLGIA
218
Nippon Life Global Investors Americas
New York
$1.17M -$677K -29,790 -37%
SRC
219
Stone Run Capital
New York
$1.16M -$138K -6,058 -11%
Stifel Financial
220
Stifel Financial
Missouri
$1.15M -$240K -10,563 -17%
GD
221
Grandfield & Dodd
New York
$1.14M – – –
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$1.14M -$89.6K -3,945 -7%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.12M +$148K +6,500 +15%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$1.06M – – –
OI
225
Oakbrook Investments
Illinois
$1.04M -$6.82K -300 -0.6%
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