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Clearwater Paper
CLW

Overview Fund Activity

151 hedge funds and large institutions have $711M invested in Clearwater Paper in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
54
Closed
23
Calls
$218K
Puts
$763K
Net Calls
-$545K
Net Calls Change
+$25K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.5M
2
RA
2
Royce & Associates
New York
$9.44M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$19.3M
4
BA
4
BlackRock Advisors
Delaware
$12.5M
5
Macquarie Group
5
Macquarie Group
Australia
$38.8M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$2.85M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.02M 124,031 +2,277 +2%
Charles Schwab
27
Charles Schwab
California
$5.59M 115,277 +10,626 +10%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.88M 100,493 +21,141 +27%
Prudential Financial
29
Prudential Financial
New Jersey
$4.55M 93,868 +32,710 +53%
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.21M 86,832 -11,217 -11%
TCIM
31
TIAA CREF Investment Management
New York
$4.1M 84,464 -19,637 -19%
QI
32
QS Investors
New York
$3.85M 79,391 +11 +0%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$3.45M 71,091 +9,500 +15%
BIM
34
BlackRock Investment Management
Delaware
$3.41M 70,371 +350 +0.5%
PPA
35
Parametric Portfolio Associates
Washington
$3.39M 69,824 +13,854 +25%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.23M 66,624 +25,679 +63%
Invesco
37
Invesco
Georgia
$2.93M 60,401 -3,156 -5%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M 60,035 – –
Millennium Management
39
Millennium Management
New York
$2.85M 58,699 -136,423 -70%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.75M 56,719 -15,804 -22%
American Century Companies
41
American Century Companies
Missouri
$2.71M 55,880 -28,754 -34%
ERSOT
42
Employees Retirement System of Texas
Texas
$2.67M 55,000 +9,000 +20%
USAA
43
United Services Automobile Association
Texas
$2.65M 54,650 – –
Deutsche Bank
44
Deutsche Bank
Germany
$2.57M 53,023 -44,909 -46%
AL
45
AJO LP
Pennsylvania
$2.55M 52,511 +52,511 New
Morgan Stanley
46
Morgan Stanley
New York
$2.48M 51,034 +4,843 +10%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.3M 47,355 +430 +0.9%
BCM
48
Bridgeway Capital Management
Texas
$2.27M 46,682 +23,282 +99%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.2M 45,300 +9,300 +26%
UBS Group
50
UBS Group
Switzerland
$1.87M 38,625 +9,506 +33%
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