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Clearwater Paper
CLW

Overview Fund Activity

150 hedge funds and large institutions have $1.18B invested in Clearwater Paper in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
45
Reduced
54
Closed
18
Calls
$1.3M
Puts
$878K
Net Calls
+$426K
Net Calls Change
+$215K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$139M
2
RCM
2
Roystone Capital Management
New York
$69.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.03M
4
CM
4
Castleark Management
Illinois
$5.9M
5
Invesco
5
Invesco
Georgia
$6.6M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$16.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13M
3
GF
3
Gerstein Fisher
New York
$0
4
KCP
4
Kortright Capital Partners
New York
$2.51M
5
Ameriprise
5
Ameriprise
Minnesota
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$276K 4,400 -921 -17%
Asset Management One
127
Asset Management One
Japan
$251K 4,001 +4,001 New
TRCT
128
Tower Research Capital (TRC)
New York
$235K 3,761 +3,761 New
AG
129
Aperio Group
California
$234K 3,740 +3,740 New
US Bancorp
130
US Bancorp
Minnesota
$232K 3,706 – –
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$226K 3,600 +3,600 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$194K 3,091 -25 -0.8%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K 2,347 -514 -18%
SO
134
STRS Ohio
Ohio
$100K 1,600 +1,600 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$89K 1,407 -2,311 -62%
PCM
136
Prelude Capital Management
New York
$78K 1,251 +551 +79%
Canada Life
137
Canada Life
Manitoba, Canada
$70K 1,120 – –
AP
138
Advisors Preferred
Maryland
$62.9K 1,004 +1,004 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$47K 750 – –
BlackRock
140
BlackRock
New York
$46K 726 – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$44K 696 -44 -6%
QT
142
Quantbot Technologies
New York
$43K 700 +700 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$29K 470 +70 +18%
BJ
144
BlackRock Japan
Japan
$27K 424 +424 New
Creative Planning
145
Creative Planning
Kansas
$18K 294 – –
DSC
146
Duncker Streett & Co
Missouri
$15K 244 – –
ST
147
Smithfield Trust
Pennsylvania
$12K 190 – –
DADC
148
D.A. Davidson & Co
Montana
$4K 64 – –
GAM
149
Gemmer Asset Management
California
$4K 63 +63 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 15,951 -966 -6%
3 4 5
6
7