Who owns Clayton Williams Energy?

Top Holders and Investors of CWEI Stock

Find out what company owns Clayton Williams Energy, who bought CWEI this quarter, and who sold shares of CWEI stock?

Fund or Company Name Number of Shares Valued At As Of
Ares Management 6.09M $520.63M Sep 2016
Millennium Management 855656 $73.11M Sep 2016
GRT Capital Partners 651651 $55.68M Sep 2016
Encompass Capital Advisors 495447 $42.33M Sep 2016
DIMENSIONAL FUND ADVISORS 450785 $38.52M Sep 2016
Key Group Holdings 397246 $33.94M Sep 2016
Vanguard 331523 $28.33M Sep 2016
Deutsche Bank Aktiengesellschaft 245473 $20.95M Sep 2016
Fir Tree 198003 $16.92M Sep 2016
BlackRock Institutional Trust Company, N.A. 167694 $14.33M Sep 2016
BlackRock Fund Advisors 166703 $14.24M Sep 2016
Bridgeway Capital Management 134600 $11.50M Sep 2016
STATE STREET CORPORATION 104485 $8.93M Sep 2016
Renaissance Technologies 102372 $8.75M Sep 2016
Inves 95679 $8.17M Sep 2016
Waddell & Reed Financial 72260 $6.17M Sep 2016
NORTHERN TRUST 69398 $5.93M Sep 2016
FMR 66632 $5.69M Sep 2016
KAYNE ANDERSON CAPITAL ADVISORS, L.P 60600 $5.18M Sep 2016
Thrivent Financial for Lutherans 54231 $4.63M Sep 2016
CalPERS 50100 $4.28M Sep 2016
Eudaimonia Asset Management 49551 $4.23M Sep 2016
Parametric Portfolio Associates 44192 $3.78M Sep 2016
Davidson Kempner Capital Management 40904 $3.49M Sep 2016
Geode Capital Management 40661 $3.47M Sep 2016
Sippican Capital Adivsors 39105 $3.34M Sep 2016
Bank of New York Mellon 36919 $3.16M Sep 2016
Shinko Asset Management Co., Ltd.* 35364 $3.02M Sep 2016
Fisher Investments 35364 $3.02M Sep 2016
D. E. Shaw & Co 34530 $2.95M Sep 2016
Lyon Street Capital 34000 $2.90M Sep 2016
PENN Capital Management 28765 $2.46M Sep 2016
BlackRock Investment Management 25794 $2.20M Sep 2016
Ameriprise Financial 23736 $2.03M Sep 2016
Charles Schwab Investment Management 23676 $2.02M Sep 2016
Prescott Group Capital Management 23200 $1.98M Sep 2016
GOLDMAN SACHS 21863 $1.87M Sep 2016
CITADEL ADVISORS 20564 $1.76M Sep 2016
TIAA-CREF Investment Management 16839 $1.44M Sep 2016
ALLIANCEBERNSTEIN 14900 $1.27M Sep 2016
GSA Capital Partners 14495 $1.24M Sep 2016
Emerald Acquisition 14444 $1.23M Sep 2016
MORGAN STANLEY 14210 $1.21M Sep 2016
California State Teachers Retirement System 12624 $1.08M Sep 2016
Credit Suisse AG 10949 $932197 Sep 2016
Parkwood 10200 $946968 Sep 2016
Scoria Capital Partners 10000 $854000 Sep 2016
Teachers Advisors 9922 $848033 Sep 2016
KCG Holdings 9720 $829990 Sep 2016
RHUMBLINE ADVISERS 9664 $825982 Sep 2016
Raymond James & Associates 7300 $624004 Sep 2016
Nationwide Fund Advisors 6750 $576990 Sep 2016
WOODSTOCK 6526 $557973 Sep 2016
New York State Common Retirement Fund 6300 $538020 Sep 2016
Two Sigma Investments 6094 $520976 Sep 2016
Florida State Board of Administration 5278 $451005 Sep 2016
Metropolitan Life Insurance Company 5254 $449006 Sep 2016
Horizon Kinetics 4912 $419976 Sep 2016
Prospector Partners 4700 $401991 Sep 2016
Manufacturers Life Insurance Company 4330 $370128 Sep 2016
Tudor Investment Corporation 3462 $296001 Sep 2016
AMERICAN INTERNATIONAL 3438 $293743 Sep 2016
BlackRock Advisors 3148 $268996 Sep 2016
Paradigm Asset Management Company 3000 $256320 Sep 2016
ING INVESTMENT MANAGEMENT 2830 $241993 Sep 2016
Squarepoint Ops 2812 $240004 Sep 2016
Trexquant Investment 2466 $210990 Sep 2016
BANK OF MONTREAL /CAN/ 2268 $193914 Sep 2016
Wells Fargo & Company 2171 $185729 Sep 2016
Bank of America Corporation 2051 $174847 Sep 2016
Dan Callahan 2000 $171000 Sep 2016
Creative Planning 2000 $171000 Sep 2016
SG Americas Securities 1886 $161007 Sep 2016
BlackRock 1794 $153369 Sep 2016
Legal & General 816 $69996 Sep 2016
Quantbot Technologies 671 $57001 Sep 2016
BNP PARIBAS ARBITRAGE, SNC 451 $38532 Sep 2016
METLIFE SECURITIES 400 $34000 Sep 2016
CT Financial Advisors 360 $30758 Sep 2016
Walleye Trading 355 $30001 Sep 2016
Winslow, Evans & Crocker 200 $17088 Sep 2016
Federated Investors 39 $2999 Sep 2016
New Harbor Financial 20 $1000 Sep 2016
Barclays 1 $0 Sep 2016

Who sold Clayton Williams Energy?

Fund Name Date Sold Shares Held Valued At
Eidelman Virant Capital June 30, 2016 450000 $342000
Capital World Investors^ June 30, 2016 128498 $3.53M
D L CARLSON INVESTMENT June 30, 2016 67940 $1.87M
Adage Capital Partners GP June 30, 2016 25714 $706106
Tower Research Capital June 30, 2016 3439 $91718
WFG Advisors June 30, 2016 2561 $69992
NISA Investment Advisors June 30, 2016 1500 $40995
Springbok Capital Management June 30, 2016 1220 $34001
PNC FINANCIAL SERVICES June 30, 2016 1037 $27999
Citi June 30, 2016 661 $17999
JPMORGAN CHASE & CO June 30, 2016 55 $1999