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Coterra Energy
CTRA

Overview Fund Activity

461 hedge funds and large institutions have $9.75B invested in Coterra Energy in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 198 reducing their positions, and 68 closing their positions.

Holders
461
Holders Change
-40
Holders Change %
-7.98%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
33
Increased
142
Reduced
198
Closed
68
Calls
$153M
Puts
$41.8M
Net Calls
+$111M
Net Calls Change
-$12.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Capital World Investors
2
Capital World Investors
California
$1.07B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$113M
4
BCM
4
Brenham Capital Management
Texas
$43.9M
5
Franklin Resources
5
Franklin Resources
California
$174M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$1.01M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.07B 47,588,258 +6,064,016 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B 46,857,649 -1,640,976 -3%
Sanders Capital
3
Sanders Capital
Florida
$677M 30,082,721 +143,852 +0.5%
BlackRock
4
BlackRock
New York
$676M 30,020,212 -170,714 -0.6%
State Street
5
State Street
Massachusetts
$541M 24,041,962 -199,127 -0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$523M 23,211,636 +21,956,079 +1,749%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$443M 19,683,232 -717,350 -4%
SIM
8
Stelliam Investment Management
New York
$369M 16,395,000 +65,000 +0.4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$339M 15,075,371 -1,027,856 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$280M 12,440,907 +1,472,233 +13%
Franklin Resources
11
Franklin Resources
California
$174M 7,743,307 +1,706,907 +28%
Millennium Management
12
Millennium Management
New York
$156M 6,945,770 +998,118 +17%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$142M 6,311,496 +167,025 +3%
AAMU
14
Amundi Asset Management US
Massachusetts
$141M 6,269,091 +226,871 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$124M 5,515,373 +1,081,803 +24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$122M 5,417,171 -300,347 -5%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$118M 5,219,153 +45,807 +0.9%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$113M 5,035,555 +4,827,058 +2,315%
Northern Trust
19
Northern Trust
Illinois
$107M 4,772,643 -119,827 -2%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$100M 4,454,475 +1,043,847 +31%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$90.4M 4,012,295 +111,632 +3%
Invesco
22
Invesco
Georgia
$83.3M 3,700,254 +266,398 +8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$81.4M 3,592,047 -67,636 -2%
Norges Bank
24
Norges Bank
Norway
$71.9M 3,191,793 – –
Primecap Management
25
Primecap Management
California
$66.5M 2,950,850 +133,600 +5%
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