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Coterra Energy
CTRA

Overview Fund Activity

477 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+30
Holders Change %
+6.71%
% of All Funds
12.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1B
2
Lazard Asset Management
Lazard Asset Management
New York
$86M
3
Ameriprise
Ameriprise
Minnesota
$674M
4
State Street
State Street
Massachusetts
$680M
5
Franklin Resources
Franklin Resources
California
$118M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$383M
2
SCP
SailingStone Capital Partners
Texas
$305M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$378M
5
JHIU
Janus Henderson Investors US
Colorado
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1B +$157M +5,305,757 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$945M +$15.9M +537,597 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$743M -$10.2M -345,378 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$736M +$24.5M +828,258 +3%
State Street
5
State Street
Massachusetts
$680M +$64.2M +2,169,154 +10%
Ameriprise
6
Ameriprise
Minnesota
$674M +$69.4M +2,343,763 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$383M -$214M -7,224,980 -36%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$378M -$80.9M -2,730,804 -18%
WRF
9
Waddell & Reed Financial
Kansas
$325M +$34.8M +1,173,619 +12%
BIT
10
BlackRock Institutional Trust
California
$316M -$273K -9,229 -0.1%
SCP
11
SailingStone Capital Partners
Texas
$305M -$93.1M -3,144,404 -23%
BFA
12
BlackRock Fund Advisors
California
$209M +$24.3M +820,824 +13%
AAMU
13
Amundi Asset Management US
Massachusetts
$180M +$24.4M +823,941 +16%
Northern Trust
14
Northern Trust
Illinois
$144M -$1.61M -54,450 -1%
BG
15
BlackRock Group
United Kingdom
$140M +$6.28M +212,127 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$138M -$2.02M -68,325 -1%
BTS
17
BB&T Securities
Virginia
$127M -$11.6M -39,248 -8%
Artisan Partners
18
Artisan Partners
Wisconsin
$126M -$17.2M -580,387 -12%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$123M -$7.18M -242,357 -5%
PI
20
Putnam Investments
Massachusetts
$120M +$27.2M +917,944 +29%
Goldman Sachs
21
Goldman Sachs
New York
$119M +$7.15M +241,313 +6%
Franklin Resources
22
Franklin Resources
California
$118M +$35.2M +1,187,571 +42%
MAA
23
Managed Account Advisors
New Jersey
$98.6M +$19.6M +660,447 +25%
Norges Bank
24
Norges Bank
Norway
$91.7M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$89.6M +$2.51M +84,753 +3%
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