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Clearwater Paper
CLW

Overview Fund Activity

166 hedge funds and large institutions have $965M invested in Clearwater Paper in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
52
Reduced
67
Closed
21
Calls
$831K
Puts
$621K
Net Calls
+$210K
Net Calls Change
-$379K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$5.69M
4
BFA
4
BlackRock Fund Advisors
California
$77.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.01M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$53.6M
2
BA
2
BlackRock Advisors
Delaware
$8.04M
3
Millennium Management
3
Millennium Management
New York
$3.63M
4
OCG
4
Opus Capital Group
Ohio
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.18M 18,195 +6,248 +52%
CS
77
Credit Suisse
Switzerland
$1.14M 17,586 -6,583 -27%
ZIM
78
Zacks Investment Management
Illinois
$1.06M 16,454 -548 -3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$914K 14,133 – –
SO
80
STRS Ohio
Ohio
$911K 14,100 -300 -2%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$905K 14,000 – –
NFA
82
Nationwide Fund Advisors
Ohio
$902K 13,951 – –
SEI Investments
83
SEI Investments
Pennsylvania
$878K 13,570 +3,282 +32%
O
84
OppenheimerFunds
New York
$860K 13,300 +11 +0.1%
WIC
85
Woodmont Investment Counsel
Tennessee
$850K 13,141 -19,557 -60%
HI
86
HBK Investments
Texas
$841K 13,000 +13,000 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$838K 12,955 -4,824 -27%
TPSF
88
Texas Permanent School Fund
Texas
$837K 12,945 -134 -1%
UBS AM
89
UBS AM
Illinois
$821K 12,699 – –
AIG
90
American International Group
New York
$816K 12,617 -29 -0.2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$802K 12,403 – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$794K 12,273 +120 +1%
FQ
93
First Quadrant
California
$784K 12,129 -1,571 -11%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$752K 11,634 -2,012 -15%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737K 11,402 -14 -0.1%
AG
96
Aperio Group
California
$684K 10,577 +462 +5%
CIC
97
Cornercap Investment Counsel
Georgia
$615K 9,510 -2,450 -20%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$614K 9,500 +2,400 +34%
ASRS
99
Arizona State Retirement System
Arizona
$565K 8,739 -100 -1%
Wells Fargo
100
Wells Fargo
California
$533K 8,245 -5,560 -40%
2 3
4
5 6