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Clearwater Paper
CLW

Overview Fund Activity

181 hedge funds and large institutions have $1.17B invested in Clearwater Paper in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
70
Reduced
59
Closed
26
Calls
$369K
Puts
$371K
Net Calls
-$2K
Net Calls Change
-$116K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$25.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.1M
3
AL
3
AJO LP
Pennsylvania
$8.49M
4
BFA
4
BlackRock Fund Advisors
California
$76.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.43M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M
2
ACM
2
Archer Capital Management
New York
$0
3
PWAM
3
Park West Asset Management
California
$20.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.54M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
101
Secor Capital Advisors
New York
$900K 13,124 +7,583 +137%
Wells Fargo
102
Wells Fargo
California
$894K 13,028 -1,859 -12%
GAM
103
Gotham Asset Management
New York
$874K 12,757 +4,366 +52%
Two Sigma Investments
104
Two Sigma Investments
New York
$867K 12,653 +12,653 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$866K 12,628 -1,115 -8%
AI
106
Analytic Investors
California
$857K 12,501 +366 +3%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$852K 12,423 +2,167 +21%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$834K 12,166 +235 +2%
Citigroup
109
Citigroup
New York
$786K 11,475 +9,933 +644%
UBS AM
110
UBS AM
Illinois
$747K 10,899 +600 +6%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$665K 9,700 +900 +10%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$624K 9,100 – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$608K 8,867 – –
CAM
114
Capstone Asset Management
Texas
$604K 8,813 -1,560 -15%
KeyBank National Association
115
KeyBank National Association
Ohio
$602K 8,785 -216 -2%
BlackRock
116
BlackRock
New York
$600K 8,754 +6,946 +384%
SBH
117
Segall Bryant & Hamill
Illinois
$578K 8,439 -342 -4%
PAM
118
Princeton Alpha Management
New Jersey
$569K 8,302 +8,302 New
Stifel Financial
119
Stifel Financial
Missouri
$555K 8,097 +19 +0.2%
UOC
120
UBS O'Connor
Illinois
$551K 8,038 +8,038 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$530K 7,736 – –
TI
122
Trexquant Investment
Connecticut
$527K 7,695 +7,695 New
CCA
123
Catalyst Capital Advisors
New York
$514K 7,500 +7,500 New
BGDI
124
BW Gestao de Investimentos
Brazil
$491K 7,160 +3,195 +81%
BPGAM
125
BTG Pactual Global Asset Management
Bermuda
$470K 6,850 +1,900 +38%
3 4
5
6 7