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Clearwater Paper
CLW

Overview Fund Activity

149 hedge funds and large institutions have $739M invested in Clearwater Paper in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
65
Reduced
45
Closed
27
Calls
$397K
Puts
$1.09M
Net Calls
-$690K
Net Calls Change
-$1.77M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$32.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.1M
3
LCP
3
Lombardia Capital Partners
California
$9.02M
4
BA
4
BlackRock Advisors
Delaware
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.24M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.68M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$432K 9,138 +2,582 +39%
BA
102
Boston Advisors
Massachusetts
$431K 9,125 +9,125 New
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$411K 8,700 -2,000 -19%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$402K 8,500 -900 -10%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$397K 8,400 -100 -1%
SBH
106
Segall Bryant & Hamill
Illinois
$395K 8,364 -75 -0.9%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$365K 7,736 – –
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$356K 7,529 +3,007 +66%
Squarepoint
109
Squarepoint
New York
$312K 6,600 +6,600 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$306K 6,479 -929 -13%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$296K 6,257 -21,393 -77%
CAM
112
Capstone Asset Management
Texas
$288K 6,103 +340 +6%
AG
113
Aperio Group
California
$261K 5,524 -1,861 -25%
GC
114
Grimes & Company
Massachusetts
$254K 5,374 – –
CIM
115
CIM Investment Management
Pennsylvania
$241K 5,112 +626 +14%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$209K 4,420 +2,284 +107%
US Bancorp
117
US Bancorp
Minnesota
$177K 3,748 +42 +1%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$176K 3,720 +80 +2%
CSS
119
Cubist Systematic Strategies
Connecticut
$166K 3,506 +3,506 New
MSA
120
Mason Street Advisors
Wisconsin
$133K 2,807 +175 +7%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$130K 2,742 +116 +4%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K 2,573 +491 +24%
PI
123
PineBridge Investments
New York
$114K 2,416 +228 +10%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$111K 2,357 +1,617 +219%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$104K 2,204 -30 -1%
3 4
5
6 7