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Clearwater Paper
CLW

Overview Fund Activity

161 hedge funds and large institutions have $1.13B invested in Clearwater Paper in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
20
Calls
$846K
Puts
$531K
Net Calls
+$315K
Net Calls Change
-$111K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$80.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
KIM
3
Kestrel Investment Management
California
$21.8M
4
Norges Bank
4
Norges Bank
Norway
$24.1M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.93M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
RCM
2
Roystone Capital Management
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.52M
4
American Century Companies
4
American Century Companies
Missouri
$8.14M
5
BFA
5
BlackRock Fund Advisors
California
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$7.54M 122,153 -5,023 -4%
Invesco
27
Invesco
Georgia
$7.46M 120,913 +15,583 +15%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$7.35M 119,086 -30,710 -21%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.06M 114,391 +334 +0.3%
CM
30
Castleark Management
Illinois
$6.2M 100,367 +6,200 +7%
TCIM
31
TIAA CREF Investment Management
New York
$5.65M 91,476 -8,694 -9%
MSA
32
Mason Street Advisors
Wisconsin
$5.62M 90,867 +14 +0%
Federated Hermes
33
Federated Hermes
Pennsylvania
$4.81M 77,937 +21,113 +37%
PPA
34
Parametric Portfolio Associates
Washington
$4.68M 75,852 +2,122 +3%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M 74,074 -6,300 -8%
Charles Schwab
36
Charles Schwab
California
$4.54M 73,497 -2,870 -4%
QBFM
37
QS Batterymarch Financial Management
New York
$4.46M 72,250 +72,250 New
Renaissance Technologies
38
Renaissance Technologies
New York
$4.32M 70,000 -5,200 -7%
BIM
39
BlackRock Investment Management
Delaware
$4.15M 67,210 -5,397 -7%
ERSOT
40
Employees Retirement System of Texas
Texas
$4.01M 65,000 – –
RFC
41
Russell Frank Company
Washington
$3.88M 57,547 -3,793 -6%
Prudential Financial
42
Prudential Financial
New Jersey
$3.52M 56,988 -149,990 -72%
Morgan Stanley
43
Morgan Stanley
New York
$3.49M 56,566 +26,833 +90%
USAA
44
United Services Automobile Association
Texas
$3.37M 54,650 -2,000 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.31M 53,700 – –
MAA
46
Managed Account Advisors
New Jersey
$3.27M 53,012 -2,430 -4%
STC
47
SEI Trust Company
Pennsylvania
$3.18M 51,577 -8,558 -14%
LSV Asset Management
48
LSV Asset Management
Illinois
$3.02M 48,900 +48,900 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M 44,849 +2,599 +6%
DCM
50
Driehaus Capital Management
Illinois
$2.77M 44,812 +44,812 New
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