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Clearwater Paper
CLW

Overview Fund Activity

163 hedge funds and large institutions have $945M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
53
Reduced
63
Closed
20
Calls
$2.07M
Puts
$993K
Net Calls
+$1.08M
Net Calls Change
+$1.99M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$27.5M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$35M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
KIM
4
Kestrel Investment Management
California
$9.47M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$703K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
26
Kestrel Investment Management
California
$9.47M 165,225 -156,050 -49%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$7.09M 123,656 -2,500 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.57M 114,673 -482 -0.4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.7M 99,422 +2,817 +3%
Charles Schwab
30
Charles Schwab
California
$5.55M 96,805 -14,909 -13%
TCIM
31
TIAA CREF Investment Management
New York
$5.42M 94,530 +14,518 +18%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$5.4M 94,216 +94,216 New
Bessemer Group
33
Bessemer Group
New Jersey
$5.28M 92,224 -2,300 -2%
VAM
34
Visium Asset Management
New York
$5.16M 90,067 +2,170 +2%
QI
35
QS Investors
New York
$4.6M 80,230 – –
Invesco
36
Invesco
Georgia
$4.55M 79,486 -1,154 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$4.35M 75,994 -28,300 -27%
BIM
38
BlackRock Investment Management
Delaware
$4.2M 73,361 +9,651 +15%
PPA
39
Parametric Portfolio Associates
Washington
$4.03M 70,247 -6,377 -8%
Deutsche Bank
40
Deutsche Bank
Germany
$3.94M 68,804 +20,564 +43%
American Century Companies
41
American Century Companies
Missouri
$3.89M 67,872 +2,690 +4%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M 61,587 -3,869 -6%
RFC
43
Russell Frank Company
Washington
$3.49M 60,889 -8,453 -12%
Morgan Stanley
44
Morgan Stanley
New York
$3.2M 55,879 +30,669 +122%
LSV Asset Management
45
LSV Asset Management
Illinois
$3.19M 55,759 – –
Wellington Management Group
46
Wellington Management Group
Massachusetts
$3.18M 55,511 +12,398 +29%
USAA
47
United Services Automobile Association
Texas
$3.13M 54,650 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.08M 53,759 -2,396 -4%
IA
49
Icon Advisers
Colorado
$2.41M 42,000 -105,326 -71%
TC
50
TFS Capital
Pennsylvania
$2.3M 40,196 +17,639 +78%
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