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Clearwater Paper
CLW

Overview Fund Activity

166 hedge funds and large institutions have $965M invested in Clearwater Paper in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
52
Reduced
67
Closed
21
Calls
$831K
Puts
$621K
Net Calls
+$210K
Net Calls Change
-$379K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$5.69M
4
BFA
4
BlackRock Fund Advisors
California
$77.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.01M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$53.6M
2
BA
2
BlackRock Advisors
Delaware
$8.04M
3
Millennium Management
3
Millennium Management
New York
$3.63M
4
OCG
4
Opus Capital Group
Ohio
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.36M 113,853 -2,491 -2%
KIM
27
Kestrel Investment Management
California
$7.3M 112,800 -11,300 -9%
PAM
28
Panagora Asset Management
Massachusetts
$7.18M 111,029 +52,121 +88%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$7.01M 108,338 +58,307 +117%
LCP
30
Lombardia Capital Partners
California
$6.74M 104,226 -45,686 -30%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$5.69M 87,940 +87,940 New
Goldman Sachs
32
Goldman Sachs
New York
$5.6M 86,560 +55,661 +180%
QI
33
QS Investors
New York
$5.13M 79,368 – –
Federated Hermes
34
Federated Hermes
Pennsylvania
$5.04M 77,861 +18,670 +32%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$4.97M 76,805 +230 +0.3%
PPA
36
Parametric Portfolio Associates
Washington
$4.97M 76,793 +5,358 +8%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$4.69M 72,537 – –
OAM
38
Oxford Asset Management
United Kingdom
$4.64M 71,673 +4,042 +6%
BIM
39
BlackRock Investment Management
Delaware
$4.54M 70,247 -1,312 -2%
Invesco
40
Invesco
Georgia
$4.51M 69,674 +9,381 +16%
BIM
41
Bogle Investment Management
Massachusetts
$4.46M 69,025 +11,153 +19%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.97M 61,435 -200 -0.3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.96M 61,300 +16,600 +37%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.96M 61,247 +20,162 +49%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.65M 56,400 +18,200 +48%
Millennium Management
46
Millennium Management
New York
$3.63M 56,090 -83,876 -60%
USAA
47
United Services Automobile Association
Texas
$3.53M 54,650 – –
Deutsche Bank
48
Deutsche Bank
Germany
$3.44M 53,168 -543 -1%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.25M 50,314 +6,690 +15%
BCM
50
Bridgeway Capital Management
Texas
$3.02M 46,682 – –
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