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Clearwater Paper
CLW

Overview Fund Activity

143 hedge funds and large institutions have $888M invested in Clearwater Paper in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
62
Reduced
48
Closed
14
Calls
$372K
Puts
$397K
Net Calls
-$25K
Net Calls Change
-$63K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$31.7M
2
GC
2
GW Capital
Washington
$13.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.7M
4
CM
4
Castleark Management
Illinois
$7.21M
5
SCA
5
SAC Capital Advisors
Connecticut
$85.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$28.5M
2
SIM
2
Stelliam Investment Management
New York
$0
3
PWAM
3
Park West Asset Management
California
$25.8M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$300K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$124K 2,591 +1,182 +84%
PI
127
PineBridge Investments
New York
$117K 2,445 -130 -5%
Wells Fargo
128
Wells Fargo
California
$94K 1,954 -81,884 -98%
Citigroup
129
Citigroup
New York
$81K 1,682 -2,105 -56%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K 1,462 -34,907 -96%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$36K 750 -300 -29%
BlackRock
132
BlackRock
New York
$36K 757 +35 +5%
PAM
133
Panagora Asset Management
Massachusetts
$30K 634 -3,538 -85%
TRCT
134
Tower Research Capital (TRC)
New York
$29K 601 -2,300 -79%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$24K 507 -807 -61%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$19K 400 – –
RA
137
Rational Advisors
New York
$17K 352 – –
Creative Planning
138
Creative Planning
Kansas
$14K 294 – –
DSC
139
Duncker Streett & Co
Missouri
$12K 244 – –
ST
140
Smithfield Trust
Pennsylvania
$9K 190 +90 +90%
DADC
141
D.A. Davidson & Co
Montana
$3K 64 -40 -38%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773 16,180 – –
SIM
143
Stelliam Investment Management
New York
– – -446,200 Closed
PCM
144
Penn Capital Management
Pennsylvania
– – -122,079 Closed
FIM
145
Foresters Investment Management
New York
– – -52,700 Closed
PA
146
Para Advisors
New York
– – -50,000 Closed
Jennison Associates
147
Jennison Associates
New York
– – -21,848 Closed
BCM
148
Bridgeway Capital Management
Texas
– – -17,100 Closed
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
– – -13,526 Closed
Millennium Management
150
Millennium Management
New York
– – -9,362 Closed
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6
7