Cloud Peak Energy Inc (NYSE:CLD)

7.21
Data as of Jan 23
 -0.26 / -3.48%
Today’s Change
7.15
Today|||52-Week Range
22.43
-21.46%
Year-to-Date
Institutional investors purchased a net $4.4 million shares of CLD during the quarter ended September 2014 and now own 112.71% 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 holders63.89%
Other institutional48.82%
Individual stakeholders1.43%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FRONTIER CAPITAL MANAGEMENT CO. ...  Bought 997.1 Thousand shares of Cloud Peak Energy Inc
12/31/2014ACADIAN ASSET MANAGEMENT LLC  Bought 680.4 Thousand shares of Cloud Peak Energy Inc
12/31/2014OXFORD ASSET MANAGEMENT LLP  Bought 496.8 Thousand 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.13.36%8,150,74174,823,802+1,753,797+27.42%
BlackRock Fund Advisors7.73%4,715,53543,288,611-50,180-1.05%
Dimensional Fund Advisors LP6.54%3,991,43836,641,401+124,471+3.22%
The Vanguard Group, Inc.6.22%3,792,54534,815,563-123,455-3.15%
Westwood Management Corp. (Texas)6.07%3,700,03533,966,321-568,285-13.31%
Robeco Investment Management, Inc...5.47%3,336,71030,630,998+987,252+42.02%
Artisan Partners LP4.86%2,965,04927,219,150+283,509+10.57%
SSgA Funds Management, Inc.3.68%2,244,33020,602,949+242,433+12.11%
Van Eck Associates Corp.3.49%2,130,39919,557,063+12,668+0.60%
Fidelity Management & Research Co...3.31%2,018,20018,527,076-3,604-0.18%

Top 10 Mutual Funds Holding Cloud Peak Energy Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund3.36%2,050,00018,819,000+132,200+6.89%
T Rowe Price Small Cap Stock Fund3.07%1,873,50017,198,730-8,600-0.46%
Franklin Balance Sheet Investment...2.91%1,776,00016,303,680+700,000+65.06%
DFA US Small Cap Value Portfolio2.35%1,434,52313,168,921+33,382+2.38%
Artisan Small Cap Value Fund2.15%1,311,85712,042,847-348,705-21.00%
iShares Core S&P Small Cap ETF2.13%1,296,42211,901,154+24,808+1.95%
SPDR S&P Metals & Mining ETF2.10%1,283,13211,779,152+368,397+40.27%
Robeco Boston Partners Long/Short...1.86%1,135,40710,423,03600.00%
Van Eck Global Hard Assets Fund1.83%1,114,70010,232,946-7,100-0.63%
Vanguard Small Cap Index Fund1.76%1,070,5579,827,713+6,028+0.57%

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