Cloud Peak Energy Inc (NYSE:CLD)

15.71
Data as of Aug 29
 +0.29 / +1.88%
Today’s Change
14.25
Today|||52-Week Range
22.43
-12.72%
Year-to-Date
Institutional investors purchased a net $1.3 million shares of CLD during the quarter ended June 2014 and now own 105.24% 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.
Mutual fund holders56.85%
Other institutional48.39%
Individual stakeholders1.29%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014WESTWOOD MANAGEMENT CORP. (TEXAS...  Bought 3.0 Million shares of Cloud Peak Energy Inc
6/30/2014ROBECO INVESTMENT MANAGEMENT, IN...  Bought 1.6 Million shares of Cloud Peak Energy Inc
6/30/2014CAPITAL RESEARCH & MANAGEMENT CO...  Bought 1.4 Million shares of Cloud Peak Energy Inc

Top 10 Owners of Cloud Peak Energy Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.10.50%6,396,94499,024,693+591,334+10.19%
BlackRock Fund Advisors7.82%4,765,71573,773,268-175,049-3.54%
Westwood Management Corp. (Texas)7.01%4,268,32066,073,594+3,003,184+237.38%
The Vanguard Group, Inc.6.43%3,916,00060,619,680+61,207+1.59%
Dimensional Fund Advisors LP6.35%3,866,96759,860,649+1,030,284+36.32%
Artisan Partners LP4.40%2,681,54041,510,239-393,277-12.79%
Robeco Investment Management, Inc...3.86%2,349,45836,369,610+1,649,028+235.43%
Van Eck Associates Corp.3.48%2,117,73132,782,476+21,723+1.04%
Fidelity Management & Research Co...3.32%2,021,80431,297,526-1,120,298-35.65%
SSgA Funds Management, Inc.3.29%2,001,89730,989,366-263,076-11.61%

Top 10 Mutual Funds Holding Cloud Peak Energy Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund3.21%1,957,90030,308,29200.00%
T Rowe Price Small Cap Value Fund3.16%1,925,00029,799,00000.00%
Artisan Small Cap Value Fund2.80%1,703,90526,376,449-811,616-32.26%
Fidelity Series Small Cap Opportu...2.60%1,583,83024,517,688+25,630+1.64%
iShares Core S&P Small Cap ETF1.98%1,208,67818,710,335-15,358-1.25%
Robeco Boston Partners Long/Short...1.86%1,135,40717,576,100+1,135,407--
Van Eck Global Hard Assets Fund1.84%1,120,60017,346,888-15,200-1.34%
DFA US Small Cap Value Portfolio1.81%1,102,91017,073,047+489,788+79.88%
Vanguard Small Cap Index Fund1.73%1,056,40116,353,087+4,057+0.39%
Vanguard Total Stock Market Index...1.59%967,66814,979,501+31,702+3.39%

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