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Coterra Energy
CTRA

Overview Fund Activity

422 hedge funds and large institutions have $8.54B invested in Coterra Energy in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 68 closing their positions.

Holders
422
Holders Change
-12
Holders Change %
-2.76%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.28%
New
57
Increased
157
Reduced
152
Closed
68
Calls
$130M
Puts
$93.6M
Net Calls
+$36.6M
Net Calls Change
+$71.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$120M
2
DSA
2
Davis Selected Advisers
Arizona
$619M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$281M
4
SIM
4
Stelliam Investment Management
New York
$47.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$107M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$83M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$424M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.3M
4
CCI
4
Columbus Circle Investors
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$84.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$935M 42,794,112 -2,295,787 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M 35,694,401 +824,793 +2%
DSA
3
Davis Selected Advisers
Arizona
$619M 28,315,463 +4,389,591 +18%
State Street
4
State Street
Massachusetts
$521M 23,833,616 +1,107,005 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$446M 20,421,278 -25,798 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$424M 19,389,069 -5,771,861 -23%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$281M 12,852,097 +2,970,468 +30%
SCP
8
SailingStone Capital Partners
Texas
$240M 10,979,873 -71,711 -0.6%
BIT
9
BlackRock Institutional Trust
California
$228M 10,439,265 -74,102 -0.7%
WRF
10
Waddell & Reed Financial
Kansas
$219M 10,023,069 -679,184 -6%
BFA
11
BlackRock Fund Advisors
California
$168M 7,674,845 +188,085 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$163M 7,462,701 +558,868 +8%
Invesco
13
Invesco
Georgia
$140M 6,400,636 +737,345 +13%
Citadel Advisors
14
Citadel Advisors
Florida
$120M 5,501,329 +5,303,491 +2,681%
Franklin Resources
15
Franklin Resources
California
$115M 5,266,830 +464,876 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$107M 4,916,426 +1,815,229 +59%
Northern Trust
17
Northern Trust
Illinois
$102M 4,663,125 -393,285 -8%
Bank of America
18
Bank of America
North Carolina
$100M 4,580,402 +1,599,572 +54%
BG
19
BlackRock Group
United Kingdom
$99.5M 4,549,725 -478,211 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94.7M 4,330,632 -176,491 -4%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$93M 4,252,082 +104,059 +3%
PI
22
Putnam Investments
Massachusetts
$87.5M 4,004,036 -94,698 -2%
AAMU
23
Amundi Asset Management US
Massachusetts
$84.6M 3,871,137 -2,395,156 -38%
Ameriprise
24
Ameriprise
Minnesota
$83M 3,799,192 -14,706,219 -79%
Norges Bank
25
Norges Bank
Norway
$74.6M 3,411,481 +185,767 +6%
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