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Clearwater Paper
CLW

Overview Fund Activity

183 hedge funds and large institutions have $1.06B invested in Clearwater Paper in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
37
Increased
59
Reduced
67
Closed
15
Calls
$625K
Puts
$511K
Net Calls
+$114K
Net Calls Change
-$201K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$12.1M
2
Brown Advisory
2
Brown Advisory
Maryland
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.42M
4
PWAM
4
Park West Asset Management
California
$25.6M
5
BIM
5
Bogle Investment Management
Massachusetts
$5.87M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
NIMC
2
NWQ Investment Management Company
California
$21.1M
3
Norges Bank
3
Norges Bank
Norway
$11.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.19M
5
CCM
5
Corsair Capital Management
New York
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$715K 11,900 +11,900 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$695K 11,555 +5,200 +82%
U
103
UBS
Switzerland
$689K 11,477 +1,676 +17%
BMCMI
104
Bryn Mawr Capital Management Inc
Pennsylvania
$674K 11,209 +2,646 +31%
MCM
105
Matarin Capital Management
New York
$669K 11,135 +11,135 New
VRS
106
Virginia Retirement Systems
Virginia
$666K 11,084 -300 -3%
SI
107
Stephens Inc
Arkansas
$647K 10,765 +10,765 New
CAM
108
Capstone Asset Management
Texas
$624K 10,373 -50 -0.5%
UBS AM
109
UBS AM
Illinois
$619K 10,299 – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$617K 10,256 +2,576 +34%
ARTA
111
A.R.T. Advisors
New York
$550K 9,150 +2,696 +42%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$547K 9,100 -400 -4%
KeyBank National Association
113
KeyBank National Association
Ohio
$541K 9,001 -234 -3%
IA
114
IndexIQ Advisors
New York
$541K 9,002 +9,002 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$533K 8,867 – –
TD Asset Management
116
TD Asset Management
Ontario, Canada
$529K 8,800 +1,700 +24%
SBH
117
Segall Bryant & Hamill
Illinois
$528K 8,781 – –
ProShare Advisors
118
ProShare Advisors
Maryland
$518K 8,617 -2,150 -20%
MCC
119
Malaga Cove Capital
California
$514K 8,554 – –
GAM
120
Gotham Asset Management
New York
$504K 8,391 +956 +13%
PP
121
Paloma Partners
Connecticut
$494K 8,223 +1,536 +23%
Stifel Financial
122
Stifel Financial
Missouri
$486K 8,078 +67 +0.8%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$465K 7,736 – –
HW
124
Hancock Whitney
Mississippi
$461K 7,670 +7,670 New
DC
125
Deere & Company
Illinois
$448K 7,446 -1,204 -14%
3 4
5
6 7