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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 %
SIM
51
Spark Investment Management
New York
$2.92M 45,100 – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.9M 44,785 +21,614 +93%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.78M 42,965 -23,101 -35%
ERSOT
54
Employees Retirement System of Texas
Texas
$2.59M 40,000 – –
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.54M 39,221 +36,225 +1,209%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$2.37M 36,577 +36,577 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.33M 35,968 +400 +1%
GC
58
Guggenheim Capital
Illinois
$2.11M 32,559 +145 +0.4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.05M 31,701 -27,476 -46%
VIA
60
Vident Investment Advisory
Georgia
$1.92M 29,718 +29,718 New
Legal & General Group
61
Legal & General Group
United Kingdom
$1.86M 28,825 +11,649 +68%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.84M 28,500 -2,400 -8%
GCP
63
GSA Capital Partners
United Kingdom
$1.81M 27,959 +11,678 +72%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.79M 27,692 +1,825 +7%
SAM
65
Shell Asset Management
Netherlands
$1.79M 27,677 -1,266 -4%
Barclays
66
Barclays
United Kingdom
$1.76M 27,190 -823 -3%
BG
67
BlackRock Group
United Kingdom
$1.72M 26,552 +388 +1%
Morgan Stanley
68
Morgan Stanley
New York
$1.69M 26,136 -44,061 -63%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.66M 25,626 – –
Comerica Bank
70
Comerica Bank
Texas
$1.57M 24,111 +7,015 +41%
KBC Group
71
KBC Group
Belgium
$1.5M 23,227 +5,952 +34%
Canada Life
72
Canada Life
Manitoba, Canada
$1.48M 22,875 +589 +3%
VRS
73
Virginia Retirement Systems
Virginia
$1.33M 20,484 +700 +4%
CIP
74
Convergence Investment Partners
Florida
$1.31M 20,320 -5,648 -22%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.31M 20,260 -12,797 -39%
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