CLW icon

Clearwater Paper
CLW

Overview Fund Activity

150 hedge funds and large institutions have $1.18B invested in Clearwater Paper in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
45
Reduced
54
Closed
18
Calls
$1.3M
Puts
$878K
Net Calls
+$426K
Net Calls Change
+$215K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$139M
2
RCM
2
Roystone Capital Management
New York
$69.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.03M
4
CM
4
Castleark Management
Illinois
$5.9M
5
Invesco
5
Invesco
Georgia
$6.6M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$16.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13M
3
GF
3
Gerstein Fisher
New York
$0
4
KCP
4
Kortright Capital Partners
New York
$2.51M
5
Ameriprise
5
Ameriprise
Minnesota
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.22M 19,406 -37,111 -66%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.19M 19,000 -4,000 -17%
NFA
78
Nationwide Fund Advisors
Ohio
$1.19M 18,957 -43 -0.2%
GC
79
Globeflex Capital
California
$1.18M 18,784 +18,784 New
BA
80
BlackRock Advisors
Delaware
$1.15M 18,334 +4,561 +33%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.13M 17,955 -3,000 -14%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.1M 17,516 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M 17,497 -158 -0.9%
GC
84
Guggenheim Capital
Illinois
$1.09M 17,393 -80 -0.5%
NAM
85
NorthCoast Asset Management
Connecticut
$1.06M 16,888 +16,888 New
AIG
86
American International Group
New York
$1.03M 16,435 +427 +3%
HI
87
HBK Investments
Texas
$1.03M 16,395 -16,405 -50%
RJA
88
Raymond James & Associates
Florida
$971K 15,496 +1,733 +13%
ASRS
89
Arizona State Retirement System
Arizona
$933K 14,898 -1,900 -11%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$877K 14,000 – –
OA
91
OFI Advisors
Pennsylvania
$838K 13,364 -1,707 -11%
SGAM
92
Smith Group Asset Management
Texas
$793K 12,650 +12,650 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$728K 11,639 +4,947 +74%
Citadel Advisors
94
Citadel Advisors
Florida
$721K 11,516 +2,235 +24%
Citigroup
95
Citigroup
New York
$717K 11,437 +3,962 +53%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$696K 11,106 +648 +6%
OAC
97
OMERS Administration Corp
Ontario, Canada
$683K 10,900 +10,900 New
Wells Fargo
98
Wells Fargo
California
$681K 10,861 +8,907 +456%
SCM
99
Symons Capital Management
Pennsylvania
$680K 10,845 -3,405 -24%
SBH
100
Segall Bryant & Hamill
Illinois
$652K 10,405 – –
2 3
4
5 6