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Clearwater Paper
CLW

Overview Fund Activity

163 hedge funds and large institutions have $945M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
53
Reduced
63
Closed
20
Calls
$2.07M
Puts
$993K
Net Calls
+$1.08M
Net Calls Change
+$1.99M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$27.5M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$35M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
KIM
4
Kestrel Investment Management
California
$9.47M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$703K
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
$1.05M 18,352 -2,174 -11%
SIM
77
Spark Investment Management
New York
$1.01M 17,600 -15,300 -47%
SO
78
STRS Ohio
Ohio
$968K 16,900 +900 +6%
UOC
79
UBS O'Connor
Illinois
$962K 16,794 +5,123 +44%
PP
80
Paloma Partners
Connecticut
$942K 16,443 +7,743 +89%
TPSF
81
Texas Permanent School Fund
Texas
$929K 16,211 -1,009 -6%
Wells Fargo
82
Wells Fargo
California
$912K 15,912 +2,193 +16%
SCA
83
Secor Capital Advisors
New York
$909K 15,872 +8,217 +107%
Goldman Sachs
84
Goldman Sachs
New York
$908K 15,847 -4,932 -24%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$854K 14,900 -300 -2%
MAA
86
Managed Account Advisors
New Jersey
$844K 14,722 -6,557 -31%
VRS
87
Virginia Retirement Systems
Virginia
$841K 14,684 +1,000 +7%
PAM
88
Panagora Asset Management
Massachusetts
$805K 14,043 +1,000 +8%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$802K 14,000 – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$798K 13,920 -906 -6%
AIG
91
American International Group
New York
$773K 13,491 -1,673 -11%
UBS AM
92
UBS AM
Illinois
$762K 13,299 +200 +2%
BA
93
BlackRock Advisors
Delaware
$727K 12,690 +669 +6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$724K 12,628 – –
Allianz Asset Management
95
Allianz Asset Management
Germany
$703K 12,232 -127,978 -91%
TI
96
Trexquant Investment
Connecticut
$670K 11,700 +5,136 +78%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$645K 11,254 +11,254 New
Legal & General Group
98
Legal & General Group
United Kingdom
$619K 10,800 – –
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$613K 10,700 +10,700 New
First Trust Advisors
100
First Trust Advisors
Illinois
$610K 10,647 -23,976 -69%
2 3
4
5 6