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Clearwater Paper
CLW

Overview Fund Activity

139 hedge funds and large institutions have $712M invested in Clearwater Paper in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
53
Reduced
48
Closed
20
Calls
$859K
Puts
$1.11M
Net Calls
-$253K
Net Calls Change
+$1.24M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$48.8M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$10.8M
3
ACM
3
Archer Capital Management
New York
$3.65M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.6M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.8M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$1.82M
4
CCM
4
Corsair Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$610K 12,389 -13,251 -52%
TPSF
77
Texas Permanent School Fund
Texas
$591K 11,997 +1 +0%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$573K 11,634 – –
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$514K 10,436 +1,933 +23%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$502K 10,190 +300 +3%
AG
81
Aperio Group
California
$497K 10,097 -679 -6%
Stifel Financial
82
Stifel Financial
Missouri
$485K 9,848 +803 +9%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$470K 9,542 +3,005 +46%
LPL Financial
84
LPL Financial
California
$442K 8,968 +626 +8%
ASRS
85
Arizona State Retirement System
Arizona
$421K 8,539 – –
SCM
86
Stevens Capital Management
Pennsylvania
$395K 8,021 -554 -6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$380K 7,722 – –
SBH
88
Segall Bryant & Hamill
Illinois
$375K 7,615 – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$375K 7,608 +236 +3%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$374K 7,600 -4,600 -38%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$364K 7,400 – –
UBS AM
92
UBS AM
Illinois
$359K 7,299 – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$330K 6,700 – –
BGDI
94
BW Gestao de Investimentos
Brazil
$308K 6,260 – –
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$304K 6,170 +2,290 +59%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$287K 5,836 – –
JG
97
Jefferies Group
New York
$256K 5,196 -4,375 -46%
CGH
98
Crossmark Global Holdings
Texas
$256K 5,203 +5,203 New
RJA
99
Raymond James & Associates
Florida
$250K 5,080 -50 -1%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$224K 4,555 – –
2 3
4
5 6