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Clearwater Paper
CLW

Overview Fund Activity

149 hedge funds and large institutions have $739M invested in Clearwater Paper in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
65
Reduced
45
Closed
27
Calls
$397K
Puts
$1.09M
Net Calls
-$690K
Net Calls Change
-$1.77M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$32.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.1M
3
LCP
3
Lombardia Capital Partners
California
$9.02M
4
BA
4
BlackRock Advisors
Delaware
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.24M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.68M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.18M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.77M 122,156 -1,500 -1%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.68M 120,250 -264,825 -69%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.47M 115,829 +1,156 +1%
Renaissance Technologies
29
Renaissance Technologies
New York
$5.24M 110,900 +78,300 +240%
TCIM
30
TIAA CREF Investment Management
New York
$4.99M 105,604 +11,074 +12%
Charles Schwab
31
Charles Schwab
California
$4.8M 101,510 +4,705 +5%
VAM
32
Visium Asset Management
New York
$4.18M 88,565 -1,502 -2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$4.18M 88,513 -196,737 -69%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.11M 86,934 -12,488 -13%
QI
35
QS Investors
New York
$3.79M 80,230 – –
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.62M 76,645 +69,195 +929%
BIM
37
BlackRock Investment Management
Delaware
$3.44M 72,721 -640 -0.9%
Invesco
38
Invesco
Georgia
$3.37M 71,267 -8,219 -10%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.91M 61,591 +6,080 +11%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M 61,391 -196 -0.3%
American Century Companies
41
American Century Companies
Missouri
$2.82M 59,610 -8,262 -12%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$2.79M 59,000 +59,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.69M 57,031 +3,272 +6%
PPA
44
Parametric Portfolio Associates
Washington
$2.67M 56,438 -13,809 -20%
Prudential Financial
45
Prudential Financial
New Jersey
$2.65M 56,158 -19,836 -26%
USAA
46
United Services Automobile Association
Texas
$2.58M 54,650 – –
NI
47
Numeric Investors
Massachusetts
$2.5M 52,987 +31,187 +143%
Barclays
48
Barclays
United Kingdom
$2.2M 46,804 +46,440 +12,758%
ERSOT
49
Employees Retirement System of Texas
Texas
$2.17M 46,000 +8,000 +21%
Morgan Stanley
50
Morgan Stanley
New York
$2.1M 44,489 -11,390 -20%
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