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Clearwater Paper
CLW

Overview Fund Activity

163 hedge funds and large institutions have $945M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
53
Reduced
63
Closed
20
Calls
$2.07M
Puts
$993K
Net Calls
+$1.08M
Net Calls Change
+$1.99M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$27.5M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$35M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
KIM
4
Kestrel Investment Management
California
$9.47M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$703K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$212K 3,706 – –
BTS
127
BB&T Securities
Virginia
$212K 3,713 +3,713 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$209K 3,640 -60 -2%
LPL Financial
129
LPL Financial
California
$206K 3,637 +314 +9%
CF
130
CenterStar Fund
Illinois
– – – –
KBC Group
131
KBC Group
Belgium
$170K 2,974 -929 -24%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$151K 2,626 – –
MSA
133
Mason Street Advisors
Wisconsin
$151K 2,632 +93 +4%
TRCT
134
Tower Research Capital (TRC)
New York
$150K 2,627 +1,930 +277%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$129K 2,234 – –
PI
136
PineBridge Investments
New York
$125K 2,188 -2,700 -55%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$122K 2,136 +1,118 +110%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K 2,082 +318 +18%
Lazard Asset Management
139
Lazard Asset Management
New York
$114K 2,000 +2,000 New
Canada Life
140
Canada Life
Manitoba, Canada
$106K 1,861 +741 +66%
BJ
141
BlackRock Japan
Japan
$75K 1,307 +1,307 New
CAW
142
Cornerstone Advisors (Washington)
Washington
$60K 1,046 – –
BlackRock
143
BlackRock
New York
$55K 963 +317 +49%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$42K 740 +148 +25%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$38K 673 -8,203 -92%
LIA
146
LS Investment Advisors
Michigan
$37K 644 +644 New
Barclays
147
Barclays
United Kingdom
$21K 364 -231 -39%
DSC
148
Duncker Streett & Co
Missouri
$14K 244 – –
RA
149
Rational Advisors
New York
$8K 132 – –
FHA
150
First Horizon Advisors
Tennessee
$6K 103 -44 -30%
4 5
6
7 8