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Clearwater Paper
CLW

Overview Fund Activity

151 hedge funds and large institutions have $711M invested in Clearwater Paper in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
54
Closed
23
Calls
$218K
Puts
$763K
Net Calls
-$545K
Net Calls Change
+$25K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.5M
2
RA
2
Royce & Associates
New York
$9.44M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$19.3M
4
BA
4
BlackRock Advisors
Delaware
$12.5M
5
Macquarie Group
5
Macquarie Group
Australia
$38.8M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$2.85M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
101
TFS Capital
Pennsylvania
$383K 7,888 -16,157 -67%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$375K 7,736 – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$374K 7,700 -200 -3%
CAM
104
Capstone Asset Management
Texas
$364K 7,503 -300 -4%
LPL Financial
105
LPL Financial
California
$330K 6,832 +572 +9%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$318K 6,564 -39,322 -86%
Allianz Asset Management
107
Allianz Asset Management
Germany
$310K 6,400 -1,385 -18%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$308K 6,356 -123 -2%
PAM
109
Princeton Alpha Management
New Jersey
$289K 5,959 +5,959 New
Marshall Wace
110
Marshall Wace
United Kingdom
$281K 5,792 -37,347 -87%
RCM
111
Riverhead Capital Management
Delaware
$279K 5,753 -147 -2%
GC
112
Grimes & Company
Massachusetts
$261K 5,374 – –
PA
113
Profund Advisors
Maryland
$235K 4,836 +4,836 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$219K 4,506 -6,385 -59%
FMT
115
First Mercantile Trust
Tennessee
$214K 4,413 +3,930 +814%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$180K 3,710 +120 +3%
US Bancorp
117
US Bancorp
Minnesota
$178K 3,679 -27 -0.7%
MSA
118
Mason Street Advisors
Wisconsin
$150K 3,101 +236 +8%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$148K 3,052 -1,590 -34%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$146K 3,000 -5,700 -66%
Walleye Trading
121
Walleye Trading
New York
$136K 2,800 +1,900 +211%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K 2,656 +257 +11%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$106K 2,177 +424 +24%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$102K 2,092 -518 -20%
PI
125
PineBridge Investments
New York
$101K 2,090 -296 -12%
3 4
5
6 7