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
GRT Capital Partners 781464 $6.97M Mar 2016
DIMENSIONAL FUND ADVISORS 580284 $5.18M Mar 2016
Fir Tree 467095 $4.17M Mar 2016
Vanguard 462850 $13.65M Dec 2015
Millennium Management 453877 $4.05M Mar 2016
Encompass Capital Advisors 446600 $3.98M Mar 2016
Adage Capital Partners GP 433858 $3.87M Mar 2016
Wellington Management Company 198473 $1.77M Mar 2016
Ameriprise Financial 181390 $1.62M Mar 2016
BlackRock Institutional Trust Company, N.A. 157822 $1.41M Mar 2016
BlackRock Fund Advisors 136925 $1.22M Mar 2016
Capital World Investors^ 128498 $1.15M Mar 2016
Ares Management 125000 $1.11M Mar 2016
Bridgeway Capital Management 123100 $1.10M Mar 2016
Governors Lane 107820 $961754 Mar 2016
STATE STREET CORPORATION 104391 $931167 Mar 2016
Lyon Street Capital 91854 $819337 Mar 2016
D. E. Shaw & Co 71817 $641325 Mar 2016
NORTHERN TRUST 70538 $625672 Mar 2016
Inves 62445 $556384 Mar 2016
Horizon Kinetics 56687 $506214 Mar 2016
Thrivent Financial for Lutherans 49871 $447342 Mar 2016
Fisher Investments 48981 $1.34M Jun 2016
Shinko Asset Management Co., Ltd.* 48981 $1.35M Jun 2016
Sippican Capital Adivsors 45100 $1.24M Jun 2016
CalPERS 44300 $395156 Mar 2016
Parametric Portfolio Associates 42658 $380935 Mar 2016
Geode Capital Management 36574 $325874 Mar 2016
Tudor Investment Corporation 24600 $218940 Mar 2016
BlackRock Investment Management 22261 $199013 Mar 2016
Charles Schwab Investment Management 19930 $177974 Mar 2016
Jacobs Levy Equity Management 18200 $161980 Mar 2016
HBK Investments 15700 $140044 Mar 2016
California State Teachers Retirement System 12624 $112984 Mar 2016
Eidelman Virant Capital 12500 $106000 Mar 2016
AXA 11200 $330960 Dec 2015
Swiss National Bank 10850 $93961 Mar 2016
ALLIANCEBERNSTEIN 9870 $291954 Dec 2015
Teachers Advisors 8215 $73031 Mar 2016
BlackRock 7888 $70913 Mar 2016
Nationwide Fund Advisors 6750 $60007 Mar 2016
New York State Common Retirement Fund 6300 $56007 Mar 2016
WFG Advisors 5122 $45995 Mar 2016
TIAA-CREF Investment Management 4890 $44010 Mar 2016
Manufacturers Life Insurance Company 4440 $37473 Mar 2016
Quantbot Technologies 3833 $33998 Mar 2016
BlackRock Advisors 2734 $24004 Mar 2016
Citi 2262 $67317 Dec 2015
Dan Callahan 2000 $55000 Jun 2016
Deutsche Bank Aktiengesellschaft 1742 $14040 Mar 2016
Wells Fargo & Company 1667 $14836 Mar 2016
NISA Investment Advisors 1500 $40995 Jun 2016
MORGAN STANLEY 1095 $8617 Mar 2016
PNC FINANCIAL SERVICES 1038 $9342 Mar 2016
Legal & General 816 $7001 Mar 2016
TEACHER RETIREMENT SYSTEM OF TEXAS 734 $7002 Mar 2016
AMERICAN INTERNATIONAL 700 $5999 Mar 2016
Tower Research Capital 371 $3001 Mar 2016
CT Financial Advisors 360 $9885 Jun 2016
UBS Group AG 300 $3000 Mar 2016
BlackRock 271 $3306 Mar 2016
BNP PARIBAS ARBITRAGE, SNC 245 $6727 Jun 2016
BANK OF MONTREAL /CAN/ 235 $5999 Jun 2016
Great-West Life Assurance Company 234 $2000 Mar 2016
New Harbor Financial 20 $0 Jun 2016
New Harbor Financial 20 $0 Mar 2016
Royal Bank of Canada 14 $0 Mar 2016

Who sold Clayton Williams Energy?

Fund Name Date Sold Shares Held Valued At
T. Rowe Price Associates Dec. 31, 2015 422705 $12.50M
Advisory Research Dec. 31, 2015 416962 $12.33M
Third Point Dec. 31, 2015 400000 $11.83M
Caymus Capital Partners Dec. 31, 2015 366400 $10.83M
Kingdon Capital Management Dec. 31, 2015 240000 $7.10M
Norges Bank Investment Management Dec. 31, 2015 44607 $1.32M
Halcyon Management Partners Dec. 31, 2015 35099 $1.04M
GOLDMAN SACHS Dec. 31, 2015 21992 $650743
HIGHBRIDGE CAPITAL MANAGEMENT Dec. 31, 2015 16506 $489072
Sawtooth Asset Management Dec. 31, 2015 12769 $377962
Capital Impact Advisors Dec. 31, 2015 12700 $376047
Cubist Systematic Strategies Dec. 31, 2015 12689 $374959
Credit Suisse AG Dec. 31, 2015 10533 $319887
RHUMBLINE ADVISERS Dec. 31, 2015 8741 $258034
Prospector Partners Dec. 31, 2015 7200 $212976
Metropolitan Life Insurance Company Dec. 31, 2015 4634 $136981
Bank of America Corporation Dec. 31, 2015 1197 $35000
Barclays Dec. 31, 2015 708 $20999
Creative Planning March 31, 2016 400 $4000
JPMORGAN CHASE & CO Dec. 31, 2015 131 $3999
Ladenburg Thalmann Financial Services Dec. 31, 2015 10 $0