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Clearwater Paper
CLW

Overview Fund Activity

161 hedge funds and large institutions have $1.13B invested in Clearwater Paper in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
20
Calls
$846K
Puts
$531K
Net Calls
+$315K
Net Calls Change
-$111K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$80.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
KIM
3
Kestrel Investment Management
California
$21.8M
4
Norges Bank
4
Norges Bank
Norway
$24.1M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.93M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
RCM
2
Roystone Capital Management
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.52M
4
American Century Companies
4
American Century Companies
Missouri
$8.14M
5
BFA
5
BlackRock Fund Advisors
California
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$652K 10,553 -12,502 -54%
CAM
102
Capstone Asset Management
Texas
$643K 10,423 +1,582 +18%
SAM
103
Symphony Asset Management
California
$642K 10,394 +2,529 +32%
SCM
104
Symons Capital Management
Pennsylvania
$638K 10,345 -500 -5%
UBS AM
105
UBS AM
Illinois
$636K 10,299 – –
U
106
UBS
Switzerland
$605K 9,801 +2,290 +30%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$586K 9,500 -200 -2%
KeyBank National Association
108
KeyBank National Association
Ohio
$570K 9,235 +2,590 +39%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$547K 8,867 -1,510 -15%
SBH
110
Segall Bryant & Hamill
Illinois
$542K 8,781 -1,624 -16%
DC
111
Deere & Company
Illinois
$534K 8,650 – –
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$529K 8,563 +8,563 New
MCC
113
Malaga Cove Capital
California
$528K 8,554 +67 +0.8%
Stifel Financial
114
Stifel Financial
Missouri
$494K 8,011 +8,011 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$477K 7,736 -600 -7%
LPL Financial
116
LPL Financial
California
$477K 7,723 +7,723 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$474K 7,680 +4,589 +148%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$466K 7,550 -100 -1%
GAM
119
Gotham Asset Management
New York
$459K 7,435 +7,435 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$438K 7,100 +7,100 New
PP
121
Paloma Partners
Connecticut
$413K 6,687 +6,687 New
ARTA
122
A.R.T. Advisors
New York
$398K 6,454 -1,839 -22%
AQR Capital Management
123
AQR Capital Management
Connecticut
$392K 6,355 -11,600 -65%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$340K 5,503 +5,503 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$315K 5,100 – –
3 4
5
6 7