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Clearwater Paper
CLW

Overview Fund Activity

161 hedge funds and large institutions have $1.13B invested in Clearwater Paper in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
20
Calls
$846K
Puts
$531K
Net Calls
+$315K
Net Calls Change
-$111K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$80.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
KIM
3
Kestrel Investment Management
California
$21.8M
4
Norges Bank
4
Norges Bank
Norway
$24.1M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.93M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
RCM
2
Roystone Capital Management
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.52M
4
American Century Companies
4
American Century Companies
Missouri
$8.14M
5
BFA
5
BlackRock Fund Advisors
California
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$272K 4,400 – –
Asset Management One
127
Asset Management One
Japan
$247K 4,001 – –
PA
128
Profund Advisors
Maryland
$241K 3,901 -825 -17%
AG
129
Aperio Group
California
$238K 3,853 +113 +3%
ARC
130
Absolute Return Capital
Massachusetts
$234K 3,799 +3,799 New
US Bancorp
131
US Bancorp
Minnesota
$229K 3,706 – –
CAM
132
ClariVest Asset Management
California
$228K 3,700 -29,071 -89%
Nomura Holdings
133
Nomura Holdings
Japan
$218K 3,539 +3,539 New
VKH
134
Virtu KCG Holdings
New York
$210K 3,410 +3,410 New
BA
135
Boston Advisors
Massachusetts
$204K 3,300 +3,300 New
Jane Street
136
Jane Street
New York
$204K 3,303 +3,303 New
PI
137
PineBridge Investments
New York
$198K 3,199 -1,990 -38%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K 2,490 +143 +6%
Barclays
139
Barclays
United Kingdom
$142K 2,316 -59,237 -96%
CCMH
140
Cornerstone Capital Management Holdings
New York
$141K 2,300 +2,300 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$113K 1,822 +415 +29%
VFA
142
Virtus Fund Advisers
Connecticut
$108K 1,743 +1,743 New
Citigroup
143
Citigroup
New York
$93K 1,517 -9,920 -87%
QT
144
Quantbot Technologies
New York
$86K 1,400 +700 +100%
Canada Life
145
Canada Life
Manitoba, Canada
$69K 1,120 – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$46K 750 – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$43K 696 – –
BlackRock
148
BlackRock
New York
$40K 646 -80 -11%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$29K 470 – –
SFU
150
Stonehage Fleming (UK)
United Kingdom
$20K 330 +330 New
4 5
6
7 8