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Coterra Energy
CTRA

Overview Fund Activity

427 hedge funds and large institutions have $11.3B invested in Coterra Energy in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 78 closing their positions.

Holders
427
Holders Change
-50
Holders Change %
-10.48%
% of All Funds
11.39%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
36
Increased
158
Reduced
175
Closed
78
Calls
$75.5M
Puts
$242M
Net Calls
-$166M
Net Calls Change
-$125M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.16B
2
Invesco
2
Invesco
Georgia
$186M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$94.7M
4
SCP
4
SailingStone Capital Partners
Texas
$372M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$217M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
BTS
3
BB&T Securities
Virginia
$3.12M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$648M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.16B 39,442,400 +5,523,928 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B 33,916,214 +2,004,996 +6%
State Street
3
State Street
Massachusetts
$686M 23,246,383 +283,758 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$667M 22,583,023 -2,279,836 -9%
Ameriprise
5
Ameriprise
Minnesota
$665M 22,507,313 -263,013 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$648M 21,948,424 -3,148,134 -13%
SCP
7
SailingStone Capital Partners
Texas
$372M 12,596,464 +2,288,421 +22%
BIT
8
BlackRock Institutional Trust
California
$317M 10,745,617 +87,575 +0.8%
WRF
9
Waddell & Reed Financial
Kansas
$313M 10,602,012 -385,863 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$279M 9,463,193 -3,292,110 -26%
BFA
11
BlackRock Fund Advisors
California
$220M 7,448,954 +383,403 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$217M 7,349,827 -5,597,861 -43%
Invesco
13
Invesco
Georgia
$186M 6,315,301 +4,930,991 +356%
AAMU
14
Amundi Asset Management US
Massachusetts
$181M 6,117,748 +53,569 +0.9%
BG
15
BlackRock Group
United Kingdom
$151M 5,129,980 +415,845 +9%
Franklin Resources
16
Franklin Resources
California
$141M 4,777,675 +792,641 +20%
Northern Trust
17
Northern Trust
Illinois
$140M 4,751,410 -108,568 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$134M 4,536,329 -108,711 -2%
PI
19
Putnam Investments
Massachusetts
$127M 4,302,054 +240,579 +6%
Bank of America
20
Bank of America
North Carolina
$124M 4,207,522 +1,609,880 +62%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$123M 4,154,123 -13,610 -0.3%
MAA
22
Managed Account Advisors
New Jersey
$117M 3,960,402 +629,553 +19%
Norges Bank
23
Norges Bank
Norway
$95.3M 3,225,714 +130,288 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$94.7M 3,206,353 +2,516,407 +365%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$93M 3,153,938 +123,427 +4%
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