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Coterra Energy
CTRA

Overview Fund Activity

422 hedge funds and large institutions have $10.1B invested in Coterra Energy in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 108 reducing their positions, and 41 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
11.26%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
64
Increased
191
Reduced
108
Closed
41
Calls
$66.9M
Puts
$113M
Net Calls
-$45.8M
Net Calls Change
-$236M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$827M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$955M
3
Sanders Capital
3
Sanders Capital
Florida
$138M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$945M
5
SCM
5
Steadfast Capital Management
New York
$107M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$209M
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.4M
5
VFA
5
Virtus Fund Advisers
Connecticut
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$955M 42,045,075 +10,104,547 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$945M 41,594,411 +4,859,133 +13%
Viking Global Investors
3
Viking Global Investors
Connecticut
$827M 36,402,693 +22,992,435 +171%
State Street
4
State Street
Massachusetts
$634M 27,916,714 +2,047,634 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$514M 22,650,662 +1,682,533 +8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$414M 18,238,959 -252,858 -1%
DSA
7
Davis Selected Advisers
Arizona
$392M 17,271,559 +382,680 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$321M 14,115,741 +113,499 +0.8%
SCP
9
SailingStone Capital Partners
Texas
$308M 13,549,250 +411,569 +3%
BIT
10
BlackRock Institutional Trust
California
$264M 11,626,666 +1,211,361 +12%
Franklin Resources
11
Franklin Resources
California
$245M 10,781,389 +2,843,050 +36%
WRF
12
Waddell & Reed Financial
Kansas
$230M 10,125,285 -940,047 -8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$209M 9,199,165 -4,082,853 -31%
BFA
14
BlackRock Fund Advisors
California
$198M 8,703,193 +897,662 +12%
Invesco
15
Invesco
Georgia
$169M 7,440,072 +544,088 +8%
AAMU
16
Amundi Asset Management US
Massachusetts
$145M 6,374,861 +2,724,935 +75%
Sanders Capital
17
Sanders Capital
Florida
$138M 6,086,163 +6,086,163 New
BG
18
BlackRock Group
United Kingdom
$111M 4,884,511 +248,298 +5%
SCM
19
Steadfast Capital Management
New York
$107M 4,716,237 +4,716,237 New
Northern Trust
20
Northern Trust
Illinois
$106M 4,667,326 +416,537 +10%
Goldman Sachs
21
Goldman Sachs
New York
$105M 4,610,617 +647,191 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$104M 4,588,381 +339,097 +8%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$96.4M 4,245,614 +17,453 +0.4%
Norges Bank
24
Norges Bank
Norway
$85.9M 3,784,209 +372,728 +11%
PI
25
Putnam Investments
Massachusetts
$85.4M 3,761,199 +1,029,400 +38%
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