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Clearwater Paper
CLW

Overview Fund Activity

166 hedge funds and large institutions have $965M invested in Clearwater Paper in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
52
Reduced
67
Closed
21
Calls
$831K
Puts
$621K
Net Calls
+$210K
Net Calls Change
-$379K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$5.69M
4
BFA
4
BlackRock Fund Advisors
California
$77.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.01M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$53.6M
2
BA
2
BlackRock Advisors
Delaware
$8.04M
3
Millennium Management
3
Millennium Management
New York
$3.63M
4
OCG
4
Opus Capital Group
Ohio
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
BGDI
101
BW Gestao de Investimentos
Brazil
$513K 7,933 -855 -10%
SBH
102
Segall Bryant & Hamill
Illinois
$507K 7,843 -170 -2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$500K 7,736 – –
CCMH
104
Cornerstone Capital Management Holdings
New York
$491K 7,600 +7,600 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$485K 7,500 -100 -1%
CAM
106
Capstone Asset Management
Texas
$457K 7,063 -200 -3%
Bank of America
107
Bank of America
North Carolina
$429K 6,626 -14,466 -69%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$427K 6,599 +6,599 New
LPL Financial
109
LPL Financial
California
$415K 6,402 -596 -9%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$411K 6,356 – –
Allianz Asset Management
111
Allianz Asset Management
Germany
$407K 6,400 – –
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$400K 6,183 +2,262 +58%
SCM
113
Stevens Capital Management
Pennsylvania
$392K 6,054 +6,054 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$314K 4,851 -21,886 -82%
PP
115
Paloma Partners
Connecticut
$310K 4,800 -11,805 -71%
UBS Group
116
UBS Group
Switzerland
$290K 4,484 -13,205 -75%
CGH
117
Crossmark Global Holdings
Texas
$256K 5,203 +5,203 New
SG Americas Securities
118
SG Americas Securities
New York
$251K 3,880 +3,880 New
AP
119
AHL Partners
United Kingdom
$247K 3,817 +3,817 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$245K 3,790 +40 +1%
US Bancorp
121
US Bancorp
Minnesota
$238K 3,679 – –
MSA
122
Mason Street Advisors
Wisconsin
$226K 3,498 +154 +5%
JG
123
Jefferies Group
New York
$223K 3,454 +3,454 New
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$218K 3,377 +2,079 +160%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$205K 3,171 -2,762 -47%
3 4
5
6 7