Cloud Peak Energy Inc (NYSE:CLD)

Delayed Data
As of Mar 16
 +0.14 / +4.13%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $2.6 million shares of CLD during the quarter ended December 2017 and now own 83.50% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Coal industry and highlights that the smart money sees this stock as an important holding.
Other institutional43.49%
Mutual fund holders40.02%
Individual stakeholders2.49%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2017RENAISSANCE TECHNOLOGIES LLC  Bought 990.4 Thousand shares of Cloud Peak Energy Inc
12/31/2017MILLENNIUM MANAGEMENT LLC  Bought 918.2 Thousand shares of Cloud Peak Energy Inc
12/31/2017DIMENSIONAL FUND ADVISORS LP  Bought 824.0 Thousand shares of Cloud Peak Energy Inc

Top 10 Owners of Cloud Peak Energy Inc

Total value ($)Shares
bought / sold
BlackRock Fund Advisors11.61%8,711,20928,659,878+219,120+2.58%
Dimensional Fund Advisors LP8.49%6,371,47220,962,143+823,962+14.85%
Renaissance Technologies LLC7.93%5,953,00019,585,370+990,400+19.96%
The Vanguard Group, Inc.5.44%4,079,27313,420,808+40,417+1.00%
Kopernik Global Investors LLC4.99%3,745,13712,321,501-691,388-15.58%
Russell Investment Management LLC3.28%2,460,3288,094,479-371,757-13.13%
Connor, Clark & Lunn Investment M...2.78%2,089,0426,872,948-244,006-10.46%
Numeric Investors LLC2.22%1,666,3035,482,137-161,900-8.86%
SSgA Funds Management, Inc.1.99%1,491,0474,905,545+23,251+1.58%
Charles Schwab Investment Managem...1.89%1,417,4564,663,430+244,669+20.86%

Top 10 Mutual Funds Holding Cloud Peak Energy Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
iShares Core S&P Small Cap ETF4.91%3,681,49612,112,122+5,031+0.14%
Vanguard Total Stock Market Index...2.80%2,102,7616,918,084+184,113+9.60%
Advisors Inner Circle II - Kopern...2.54%1,907,9046,277,004-169,456-8.16%
DFA US Small Cap Value Portfolio2.27%1,706,7255,615,125-287,681-14.42%
iShares Russell 2000 ETF1.89%1,418,1784,665,806+272+0.02%
Vanguard Extended Market Index Fu...1.45%1,091,2543,590,226-33,248-2.96%
iShares S&P Small Cap 600 Value E...1.40%1,050,1843,455,10500.00%
Heptagon Fund Plc - Kopernik Glob...1.13%848,3952,791,220+384,035+82.70%
DFA US Targeted Value Portfolio0.95%715,8452,355,130+164,040+29.73%
DFA US Small Cap Portfolio0.93%696,6622,292,018+41,091+6.27%