CLW icon

Clearwater Paper
CLW

Overview Fund Activity

172 hedge funds and large institutions have $1.03B invested in Clearwater Paper in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
54
Reduced
59
Closed
13
Calls
$1.18M
Puts
$589K
Net Calls
+$589K
Net Calls Change
+$1.13M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$109M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$39.8M
3
Millennium Management
3
Millennium Management
New York
$9.15M
4
OCG
4
Opus Capital Group
Ohio
$4.73M
5
BIM
5
Bogle Investment Management
Massachusetts
$3.78M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$9.8M
2
RA
2
Royce & Associates
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$10.5M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oberweis Asset Management
Illinois
$758K 11,600 +11,600 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$747K 11,416 -549 -5%
SEI Investments
103
SEI Investments
Pennsylvania
$673K 10,288 -2,107 -17%
AG
104
Aperio Group
California
$661K 10,115 -1,407 -12%
ASRS
105
Arizona State Retirement System
Arizona
$578K 8,839 -100 -1%
BGDI
106
BW Gestao de Investimentos
Brazil
$574K 8,788 -775 -8%
NI
107
Numeric Investors
Massachusetts
$555K 8,487 -13,500 -61%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$526K 8,053 -1,087 -12%
SBH
109
Segall Bryant & Hamill
Illinois
$524K 8,013 – –
HIM
110
Hillsdale Investment Management
Ontario, Canada
$510K 7,800 +7,800 New
AIM
111
Alambic Investment Management
California
$509K 7,790 +7,790 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$506K 7,736 – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$497K 7,600 -100 -1%
CAM
114
Capstone Asset Management
Texas
$475K 7,263 -240 -3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$464K 7,100 -900 -11%
LPL Financial
116
LPL Financial
California
$454K 6,998 +166 +2%
LCM
117
Landscape Capital Management
New Jersey
$445K 6,800 +6,800 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$418K 6,400 – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$415K 6,356 – –
PC
120
Palo Capital
California
$392K 6,000 +6,000 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$388K 5,933 +2,881 +94%
RJA
122
Raymond James & Associates
Florida
$385K 5,884 +5,884 New
FMT
123
First Mercantile Trust
Tennessee
$350K 5,343 +930 +21%
RCM
124
Riverhead Capital Management
Delaware
$343K 7,964 +2,211 +38%
VKH
125
Virtu KCG Holdings
New York
$338K 5,173 +5,173 New
3 4
5
6 7