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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 %
CGI
201
CI Global Investments
California
$1.8M -$20.1M -780,000 -92%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$1.8M +$19.2K +747 +1%
MCM
203
Mengis Capital Management
Oregon
$1.75M +$323K +12,550 +23%
BTS
204
BB&T Securities
Virginia
$1.7M +$1.7M +65,886 New
PP
205
Paloma Partners
Connecticut
$1.69M -$976K -37,929 -37%
DILH
206
Dai-ichi Life Holdings
Japan
$1.68M -$22.3K -867 -1%
SCI
207
S&CO Inc
Massachusetts
$1.65M +$1.29K +50 +0.1%
SAM
208
Symphony Asset Management
California
$1.63M +$1.63M +63,488 New
MSA
209
Mason Street Advisors
Wisconsin
$1.61M +$41.6K +1,618 +3%
Barclays
210
Barclays
United Kingdom
$1.58M -$3.49M -135,722 -69%
B
211
BP
United Kingdom
$1.54M +$1.54M +60,000 New
UBV
212
United Bank (Virginia)
Virginia
$1.52M +$11.8K +460 +0.8%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$1.52M +$6.91K +268 +0.5%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
SCA
215
Secor Capital Advisors
New York
$1.5M +$882K +34,256 +144%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.49M – – –
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$329K +12,794 +29%
IRF
218
IBM Retirement Fund
New York
$1.47M -$4.14K -154 -0.3%
Twin Tree Management
219
Twin Tree Management
Texas
$1.44M +$1.2M +46,662 +512%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.42M -$813K -31,600 -36%
HHMI
221
Howard Hughes Medical Institute
Maryland
$1.42M +$932K +36,217 +193%
JHIU
222
Janus Henderson Investors US
Colorado
$1.41M -$507K -19,695 -26%
EWM
223
Evercore Wealth Management
New York
$1.41M – – –
MOACM
224
Mutual of America Capital Management
New York
$1.4M +$1.98K +77 +0.1%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.4M +$198K +7,700 +17%
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9
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