CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $410M invested in Clayton Williams Energy, Inc. in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
99
Holders Change
+23
Holders Change %
+30.26%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
27
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$18M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$45.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$22.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.85M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.7M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$323K
2
BlackRock
2
BlackRock
New York
$19K
3
PP
3
Prospector Partners
Connecticut
$18.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$89.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$89.7M 1,094,688 -44,822 -4%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$45.6M 556,576 +192,006 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M 350,921 +9,469 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.9M 340,630 +21,309 +7%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$22.1M 269,752 +43,528 +19%
PP
6
Prospector Partners
Connecticut
$18.8M 229,300 -47,900 -17%
CWAM
7
Columbia Wanger Asset Management
Illinois
$18M 220,000 +220,000 New
BIT
8
BlackRock Institutional Trust
California
$15M 182,840 -9,473 -5%
HA
9
Heartland Advisors
Wisconsin
$12.3M 150,000 – –
BFA
10
BlackRock Fund Advisors
California
$12.1M 148,105 -6,792 -4%
State Street
11
State Street
Massachusetts
$8.66M 105,716 -1,091 -1%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$8.08M 98,605 +4,270 +5%
Northern Trust
13
Northern Trust
Illinois
$7.52M 91,762 +3,537 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$6.71M 80,600 -287 -0.4%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$6.4M 78,128 +12,060 +18%
Norges Bank
16
Norges Bank
Norway
$5.98M 72,926 – –
KACA
17
Kayne Anderson Capital Advisors
California
$5.57M 68,000 – –
PP
18
Paloma Partners
Connecticut
$3.88M 47,400 -9,048 -16%
GC
19
Guggenheim Capital
Illinois
$3.08M 37,609 -17,368 -32%
TCIM
20
TIAA CREF Investment Management
New York
$2.94M 35,859 +822 +2%
OAM
21
Oxford Asset Management
United Kingdom
$2.85M 34,712 +34,712 New
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$2.77M 33,734 +5,662 +20%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.7M 32,973 +24,513 +290%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.63M 32,039 -5,260 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.56M 31,193 -5,644 -15%
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