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Clearwater Paper
CLW

Overview Fund Activity

151 hedge funds and large institutions have $711M invested in Clearwater Paper in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
54
Closed
23
Calls
$218K
Puts
$763K
Net Calls
-$545K
Net Calls Change
+$25K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.5M
2
RA
2
Royce & Associates
New York
$9.44M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$19.3M
4
BA
4
BlackRock Advisors
Delaware
$12.5M
5
Macquarie Group
5
Macquarie Group
Australia
$38.8M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$2.85M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$691K 14,239 -7 -0%
AQR Capital Management
77
AQR Capital Management
Connecticut
$689K 14,195 – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$686K 14,133 +333 +2%
PP
79
Paloma Partners
Connecticut
$686K 14,141 +4,560 +48%
TPSF
80
Texas Permanent School Fund
Texas
$680K 14,024 -686 -5%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$679K 14,000 – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$662K 13,646 – –
AIG
83
American International Group
New York
$652K 13,432 -340 -2%
UBS AM
84
UBS AM
Illinois
$616K 12,699 -900 -7%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K 12,403 – –
SEI Investments
86
SEI Investments
Pennsylvania
$601K 12,395 +778 +7%
CIC
87
Cornercap Investment Counsel
Georgia
$583K 12,015 +2,195 +22%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K 11,965 -325 -3%
AG
89
Aperio Group
California
$559K 11,522 +4,574 +66%
Wells Fargo
90
Wells Fargo
California
$540K 11,133 +986 +10%
DC
91
Deere & Company
Illinois
$530K 10,929 – –
GCP
92
GSA Capital Partners
United Kingdom
$525K 10,815 -3,281 -23%
SIP
93
Stoneridge Investment Partners
Pennsylvania
$522K 10,756 – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$487K 10,045 -5,424 -35%
BGDI
95
BW Gestao de Investimentos
Brazil
$464K 9,563 – –
MF
96
Magnetar Financial
Illinois
$444K 9,163 +9,163 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$443K 9,140 – –
ASRS
98
Arizona State Retirement System
Arizona
$434K 8,939 +200 +2%
SBH
99
Segall Bryant & Hamill
Illinois
$389K 8,013 – –
TD Asset Management
100
TD Asset Management
Ontario, Canada
$388K 8,000 -1,200 -13%
2 3
4
5 6