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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 %
SAM
51
Shell Asset Management
Netherlands
$2.07M 34,446 +1,607 +5%
BIM
52
Bogle Investment Management
Massachusetts
$1.95M 41,372 +41,372 New
SEI Investments
53
SEI Investments
Pennsylvania
$1.86M 39,356 +3,177 +9%
Bank of America
54
Bank of America
North Carolina
$1.74M 36,896 +254 +0.7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.64M 34,703 -100 -0.3%
Goldman Sachs
56
Goldman Sachs
New York
$1.47M 31,163 +15,316 +97%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.45M 30,686 -40 -0.1%
BG
58
BlackRock Group
United Kingdom
$1.35M 28,663 +3,521 +14%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.27M 26,800 +3,200 +14%
WIC
60
Woodmont Investment Counsel
Tennessee
$1.26M 26,714 – –
IA
61
Icon Advisers
Colorado
$1.18M 25,000 -17,000 -40%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.17M 24,758 +82 +0.3%
CS
63
Credit Suisse
Switzerland
$1.13M 23,988 +224 +0.9%
ZIM
64
Zacks Investment Management
Illinois
$1.09M 23,150 +23,150 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.08M 22,800 +16,400 +256%
Citigroup
66
Citigroup
New York
$1.05M 22,166 +16,156 +269%
Citadel Advisors
67
Citadel Advisors
Florida
$1.03M 21,892 -17,633 -45%
UBS Group
68
UBS Group
Switzerland
$1.02M 21,618 +17,309 +402%
OA
69
OFI Advisors
Pennsylvania
$1.02M 21,504 +2,539 +13%
NFA
70
Nationwide Fund Advisors
Ohio
$1.01M 21,362 -285 -1%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$992K 21,003 -8,600 -29%
BCM
72
Bridgeway Capital Management
Texas
$926K 19,600 +19,600 New
Comerica Bank
73
Comerica Bank
Texas
$918K 19,436 -19,098 -50%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$901K 19,075 +723 +4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$835K 17,681 -3,270 -16%
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