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Clearwater Paper
CLW

Overview Fund Activity

153 hedge funds and large institutions have $664M invested in Clearwater Paper in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
62
Reduced
49
Closed
10
Calls
$1.95M
Puts
$3.44M
Net Calls
-$1.5M
Net Calls Change
-$2.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$18.2M
2
Northern Trust
2
Northern Trust
Illinois
$16.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.6M
4
WCM
4
Wedge Capital Management
North Carolina
$18.4M
5
Millennium Management
5
Millennium Management
New York
$4.92M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.19M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
BlackRock
3
BlackRock
New York
$93.3M
4
CCM
4
Corsair Capital Management
New York
$3.29M
5
Ameriprise
5
Ameriprise
Minnesota
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$341K 7,299 – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$313K 6,700 – –
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$312K 6,664 +6,664 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$306K 6,537 +2,064 +46%
BGDI
105
BW Gestao de Investimentos
Brazil
$293K 6,260 – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$273K 5,836 – –
CSS
107
Cubist Systematic Strategies
Connecticut
$273K 5,836 +2,803 +92%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$270K 5,777 – –
PP
109
Paloma Partners
Connecticut
$245K 5,243 -5,628 -52%
RJA
110
Raymond James & Associates
Florida
$240K 5,130 +5,130 New
CAM
111
Capstone Asset Management
Texas
$230K 4,923 -210 -4%
MWNA
112
Marshall Wace North America
New York
$216K 4,597 +4,597 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$213K 4,555 +4,555 New
MSA
114
Mason Street Advisors
Wisconsin
$189K 4,052 +202 +5%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$181K 3,880 -1,030 -21%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$150K 3,226 +1,406 +77%
CAM
117
ClariVest Asset Management
California
$135K 2,888 – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K 2,861 +420 +17%
Victory Capital Management
119
Victory Capital Management
Texas
$119K 2,539 +380 +18%
RCM
120
Riverhead Capital Management
Delaware
$101K 2,164 +964 +80%
FCM
121
Flinton Capital Management
Pennsylvania
$99K 2,108 +850 +68%
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$96K 2,042 -15,649 -88%
FMT
123
First Mercantile Trust
Tennessee
$93K 1,988 -612 -24%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$83K 1,772 – –
TAM
125
Tyers Asset Management
Texas
$81K 1,736 +700 +68%
3 4
5
6 7