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Clearwater Paper
CLW

Overview Fund Activity

163 hedge funds and large institutions have $945M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
53
Reduced
63
Closed
20
Calls
$2.07M
Puts
$993K
Net Calls
+$1.08M
Net Calls Change
+$1.99M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$27.5M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$35M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
KIM
4
Kestrel Investment Management
California
$9.47M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$703K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$550K 9,600 +9,600 New
BGDI
102
BW Gestao de Investimentos
Brazil
$548K 9,563 +1,738 +22%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$539K 9,400 -2,100 -18%
SIP
104
Stoneridge Investment Partners
Pennsylvania
$530K 9,256 -6,299 -40%
AI
105
Analytic Investors
California
$508K 8,871 -3,630 -29%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$487K 8,500 +100 +1%
SBH
107
Segall Bryant & Hamill
Illinois
$484K 8,439 – –
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$447K 7,800 +7,800 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$443K 7,736 – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$427K 7,450 +300 +4%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$424K 7,408 -446 -6%
AG
112
Aperio Group
California
$423K 7,385 +2,937 +66%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$376K 6,556 +6,556 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$367K 6,400 +6,400 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$351K 6,123 – –
KeyBank National Association
116
KeyBank National Association
Ohio
$346K 6,044 -1,934 -24%
Citigroup
117
Citigroup
New York
$344K 6,010 -739 -11%
CAM
118
Capstone Asset Management
Texas
$330K 5,763 -3,120 -35%
GC
119
Grimes & Company
Massachusetts
$308K 5,374 – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$296K 5,155 +1,031 +25%
AL
121
Airain Ltd
Guernsey
$273K 4,771 +4,771 New
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$259K 4,522 +370 +9%
CIM
123
CIM Investment Management
Pennsylvania
$257K 4,486 – –
UBS Group
124
UBS Group
Switzerland
$247K 4,309 -804 -16%
SAM
125
Symphony Asset Management
California
$215K 3,755 -3,668 -49%
3 4
5
6 7