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Clearwater Paper
CLW

Overview Fund Activity

164 hedge funds and large institutions have $1.11B invested in Clearwater Paper in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-17
Holders Change %
-9.39%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
52
Reduced
67
Closed
34
Calls
$2.85M
Puts
$3.76M
Net Calls
-$916K
Net Calls Change
-$914K

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$52.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$24.3M
3
Macquarie Group
3
Macquarie Group
Australia
$13M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
WCM
5
Wedge Capital Management
North Carolina
$11.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$9.93M
2
PWAM
2
Park West Asset Management
California
$0
3
KAM
3
Keeley Asset Management
Illinois
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.34M 20,526 -288 -1%
NI
77
Numeric Investors
Massachusetts
$1.33M 20,300 -45,200 -69%
BG
78
BlackRock Group
United Kingdom
$1.32M 20,216 -26,972 -57%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.31M 19,988 +7,822 +64%
Comerica Bank
80
Comerica Bank
Texas
$1.24M 19,005 -18,927 -50%
TPSF
81
Texas Permanent School Fund
Texas
$1.12M 17,220 -365 -2%
OA
82
OFI Advisors
Pennsylvania
$1.12M 17,070 +3,420 +25%
SO
83
STRS Ohio
Ohio
$1.04M 16,000 +600 +4%
SIP
84
Stoneridge Investment Partners
Pennsylvania
$1.02M 15,555 +15,555 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$993K 15,200 -300 -2%
AIG
86
American International Group
New York
$990K 15,164 +47 +0.3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$968K 14,826 -445 -3%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$914K 14,000 – –
Wells Fargo
89
Wells Fargo
California
$896K 13,719 +691 +5%
VRS
90
Virginia Retirement Systems
Virginia
$894K 13,684 – –
UBS AM
91
UBS AM
Illinois
$855K 13,099 +2,200 +20%
PAM
92
Panagora Asset Management
Massachusetts
$852K 13,043 +6,631 +103%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$825K 12,628 – –
AI
94
Analytic Investors
California
$816K 12,501 – –
BA
95
BlackRock Advisors
Delaware
$785K 12,021 -47,354 -80%
UOC
96
UBS O'Connor
Illinois
$762K 11,671 +3,633 +45%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$751K 11,500 +1,800 +19%
GAM
98
Gotham Asset Management
New York
$738K 11,295 -1,462 -11%
Bank of America
99
Bank of America
North Carolina
$731K 11,195 -14,946 -57%
Legal & General Group
100
Legal & General Group
United Kingdom
$696K 10,800 +4,189 +63%
2 3
4
5 6