CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

CWEI was delisted on the 24th of April, 2017.

76 hedge funds and large institutions have $266M invested in Clayton Williams Energy, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.8M 1,139,510 -7,140 -0.6%
BA
2
BlackRock Advisors
Delaware
$26.2M 499,988 +43,068 +9%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$19.1M 364,570 +36,950 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M 341,452 +1,968 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.8M 319,321 +12,475 +4%
PP
6
Prospector Partners
Connecticut
$14.5M 277,200 -24,300 -8%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$11.9M 226,224 +43,010 +23%
BIT
8
BlackRock Institutional Trust
California
$10.1M 192,313 -3,238 -2%
BlackRock
9
BlackRock
New York
$9.2M 175,408 +4,000 +2%
BFA
10
BlackRock Fund Advisors
California
$8.13M 154,897 +17,720 +13%
HA
11
Heartland Advisors
Wisconsin
$7.87M 150,000 +25,000 +20%
State Street
12
State Street
Massachusetts
$5.6M 106,807 -5,107 -5%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$4.95M 94,335 +5,490 +6%
Northern Trust
14
Northern Trust
Illinois
$4.63M 88,225 -3,499 -4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.24M 80,887 +2,300 +3%
Norges Bank
16
Norges Bank
Norway
$3.83M 72,926
KACA
17
Kayne Anderson Capital Advisors
California
$3.57M 68,000
Natixis Advisors
18
Natixis Advisors
Massachusetts
$3.47M 66,068 +13,278 +25%
PP
19
Paloma Partners
Connecticut
$2.96M 56,448 -8,741 -13%
GC
20
Guggenheim Capital
Illinois
$2.89M 54,977 -2,308 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.96M 37,299 +882 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.93M 36,837 +4,363 +13%
TCIM
23
TIAA CREF Investment Management
New York
$1.84M 35,037 +4,455 +15%
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$1.47M 28,072 +5,890 +27%
Goldman Sachs
25
Goldman Sachs
New York
$1.33M 25,268 -503 -2%