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Clearwater Paper
CLW

Overview Fund Activity

131 hedge funds and large institutions have $343M invested in Clearwater Paper in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
32
Closed
26
Calls
$9.36M
Puts
$1.86M
Net Calls
+$7.5M
Net Calls Change
-$5.93M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.5M
2
BlackRock
2
BlackRock
New York
$53.8M
3
AIM
3
Assured Investment Management
New York
$3.55M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.3M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.6M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
Capital World Investors
4
Capital World Investors
California
$16M
5
Brown Advisory
5
Brown Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UA
76
Unison Advisors
District of Columbia
$274K 11,864 +11,864 New
SAM
77
Shell Asset Management
Netherlands
$271K 11,721 -668 -5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$269K 11,646 -407 -3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$261K 11,292 +659 +6%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$254K 11,000 -2,000 -15%
TPSF
81
Texas Permanent School Fund
Texas
$245K 10,625 -264 -2%
BCM
82
BlueCrest Capital Management
Jersey
$245K 10,591 +10,591 New
UBS AM
83
UBS AM
Illinois
$245K 10,599 – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$241K 10,436 – –
Stifel Financial
85
Stifel Financial
Missouri
$225K 9,715 +9,715 New
CGH
86
Crossmark Global Holdings
Texas
$211K 9,143 +580 +7%
MIM
87
MetLife Investment Management
New Jersey
$181K 7,836 – –
Simplex Trading
88
Simplex Trading
Illinois
$162K 7,021 -11,965 -63%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$132K 5,726 – –
Victory Capital Management
90
Victory Capital Management
Texas
$127K 5,488 +753 +16%
Citigroup
91
Citigroup
New York
$126K 5,483 -1,356 -20%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$126K 5,476 – –
FCM
93
Flinton Capital Management
Pennsylvania
$123K 5,338 +2,244 +73%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$122K 5,316 +20 +0.4%
RCM
95
Riverhead Capital Management
Delaware
$120K 5,200 +2,100 +68%
MSA
96
Mason Street Advisors
Wisconsin
$110K 4,753 +190 +4%
QT
97
Quantbot Technologies
New York
$105K 4,550 +4,550 New
TAM
98
Tyers Asset Management
Texas
$102K 4,396 +1,848 +73%
TRCT
99
Tower Research Capital (TRC)
New York
$101K 4,360 +2,953 +210%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$100K 4,327 – –
2 3
4
5 6