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Coterra Energy
CTRA

Overview Fund Activity

434 hedge funds and large institutions have $12.8B invested in Coterra Energy in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 40 closing their positions.

Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
51
Increased
164
Reduced
158
Closed
40
Calls
$61.2M
Puts
$96.1M
Net Calls
-$34.9M
Net Calls Change
+$131M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$755M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.42B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$794M
4
Deutsche Bank
4
Deutsche Bank
Germany
$118M
5
CCI
5
Columbus Circle Investors
$57.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$584M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$645M
3
SCP
3
SailingStone Capital Partners
Texas
$349M
4
Bank of America
4
Bank of America
North Carolina
$94M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.42B 45,089,899 +5,647,499 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B 34,869,608 +953,394 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$794M 25,160,930 +3,212,506 +15%
DSA
4
Davis Selected Advisers
Arizona
$755M 23,925,872 +23,925,872 New
State Street
5
State Street
Massachusetts
$717M 22,726,611 -519,772 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$645M 20,447,076 -2,135,947 -9%
Ameriprise
7
Ameriprise
Minnesota
$584M 18,505,411 -4,001,902 -18%
SCP
8
SailingStone Capital Partners
Texas
$349M 11,051,584 -1,544,880 -12%
WRF
9
Waddell & Reed Financial
Kansas
$338M 10,702,253 +100,241 +0.9%
BIT
10
BlackRock Institutional Trust
California
$332M 10,513,367 -232,250 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$312M 9,881,629 +418,436 +4%
BFA
12
BlackRock Fund Advisors
California
$236M 7,486,760 +37,806 +0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$218M 6,903,833 -445,994 -6%
AAMU
14
Amundi Asset Management US
Massachusetts
$198M 6,266,293 +148,545 +2%
Invesco
15
Invesco
Georgia
$179M 5,663,291 -652,010 -10%
Northern Trust
16
Northern Trust
Illinois
$159M 5,056,410 +305,000 +6%
BG
17
BlackRock Group
United Kingdom
$159M 5,027,936 -102,044 -2%
Franklin Resources
18
Franklin Resources
California
$151M 4,801,954 +24,279 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$142M 4,507,123 -29,206 -0.6%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$131M 4,148,023 -6,100 -0.1%
PI
21
Putnam Investments
Massachusetts
$129M 4,098,734 -203,320 -5%
MAA
22
Managed Account Advisors
New Jersey
$120M 3,799,399 -161,003 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$118M 3,750,612 +2,338,682 +166%
Norges Bank
24
Norges Bank
Norway
$102M 3,225,714 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$101M 3,210,531 +56,593 +2%
1
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