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Coterra Energy
CTRA

Overview Fund Activity

404 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 162 reducing their positions, and 66 closing their positions.

Holders
404
Holders Change
-18
Holders Change %
-4.27%
% of All Funds
10.61%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
55
Increased
133
Reduced
162
Closed
66
Calls
$284M
Puts
$94M
Net Calls
+$190M
Net Calls Change
+$154M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$237M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$327M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174M
5
Deutsche Bank
5
Deutsche Bank
Germany
$87.1M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$299M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$565M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$235M
4
Ameriprise
4
Ameriprise
Minnesota
$33.6M
5
3CP
5
3G Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$650M 36,735,278 +1,040,877 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$565M 31,940,528 -10,853,584 -25%
State Street
3
State Street
Massachusetts
$458M 25,869,080 +2,035,464 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$371M 20,968,129 +1,579,060 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$327M 18,491,817 +5,639,720 +44%
DSA
6
Davis Selected Advisers
Arizona
$299M 16,888,879 -11,426,584 -40%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$248M 14,002,242 +6,539,541 +88%
Viking Global Investors
8
Viking Global Investors
Connecticut
$237M 13,410,258 +13,410,258 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$235M 13,282,018 -7,139,260 -35%
SCP
10
SailingStone Capital Partners
Texas
$232M 13,137,681 +2,157,808 +20%
WRF
11
Waddell & Reed Financial
Kansas
$196M 11,065,332 +1,042,263 +10%
BIT
12
BlackRock Institutional Trust
California
$184M 10,415,305 -23,960 -0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$174M 9,836,284 +4,334,955 +79%
Franklin Resources
14
Franklin Resources
California
$140M 7,938,339 +2,671,509 +51%
BFA
15
BlackRock Fund Advisors
California
$138M 7,805,531 +130,686 +2%
Invesco
16
Invesco
Georgia
$122M 6,895,984 +495,348 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$89.2M 5,043,772 +127,346 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$87.1M 4,922,989 +4,223,030 +603%
VFA
19
Virtus Fund Advisers
Connecticut
$86.2M 4,870,050 +1,669,400 +52%
BG
20
BlackRock Group
United Kingdom
$82M 4,636,213 +86,488 +2%
SIM
21
Stelliam Investment Management
New York
$75.4M 4,262,500 +2,092,500 +96%
Northern Trust
22
Northern Trust
Illinois
$75.2M 4,250,789 -412,336 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$75.2M 4,249,284 -81,348 -2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$74.8M 4,228,161 -23,921 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$70.1M 3,963,426 +3,387,176 +588%
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