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Clearwater Paper
CLW

Overview Fund Activity

161 hedge funds and large institutions have $1.13B invested in Clearwater Paper in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
20
Calls
$846K
Puts
$531K
Net Calls
+$315K
Net Calls Change
-$111K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$80.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
KIM
3
Kestrel Investment Management
California
$21.8M
4
Norges Bank
4
Norges Bank
Norway
$24.1M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.93M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
RCM
2
Roystone Capital Management
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.52M
4
American Century Companies
4
American Century Companies
Missouri
$8.14M
5
BFA
5
BlackRock Fund Advisors
California
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
76
Woodmont Investment Counsel
Tennessee
$1.14M 18,417 -2,425 -12%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.11M 18,000 -1,000 -5%
Citadel Advisors
78
Citadel Advisors
Florida
$1.03M 16,751 +5,235 +45%
SO
79
STRS Ohio
Ohio
$1.03M 16,600 +15,000 +938%
Allianz Asset Management
80
Allianz Asset Management
Germany
$993K 16,083 -31,840 -66%
GC
81
Guggenheim Capital
Illinois
$965K 15,631 -1,762 -10%
AIG
82
American International Group
New York
$962K 15,592 -843 -5%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$938K 15,195 -2,302 -13%
ASRS
84
Arizona State Retirement System
Arizona
$931K 15,098 +200 +1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$924K 14,968 -2,548 -15%
OA
86
OFI Advisors
Pennsylvania
$885K 14,345 +981 +7%
Millennium Management
87
Millennium Management
New York
$883K 14,309 -5,097 -26%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$864K 14,000 – –
OAC
89
OMERS Administration Corp
Ontario, Canada
$809K 13,100 +2,200 +20%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K 12,880 -3,071 -19%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$789K 12,784 -10,750 -46%
AI
92
Analytic Investors
California
$783K 12,688 +12,688 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$747K 12,112 +473 +4%
BA
94
BlackRock Advisors
Delaware
$746K 12,086 -6,248 -34%
SCM
95
Stevens Capital Management
Pennsylvania
$746K 12,088 +7,497 +163%
VRS
96
Virginia Retirement Systems
Virginia
$703K 11,384 +2,400 +27%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$688K 11,153 -44,637 -80%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$681K 11,029 +11,029 New
ProShare Advisors
99
ProShare Advisors
Maryland
$665K 10,767 -11,005 -51%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$653K 10,573 -533 -5%
2 3
4
5 6