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Clearwater Paper
CLW

Overview Fund Activity

149 hedge funds and large institutions have $739M invested in Clearwater Paper in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
65
Reduced
45
Closed
27
Calls
$397K
Puts
$1.09M
Net Calls
-$690K
Net Calls Change
-$1.77M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$32.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.1M
3
LCP
3
Lombardia Capital Partners
California
$9.02M
4
BA
4
BlackRock Advisors
Delaware
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.24M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.68M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$100K 2,116 +809 +62%
Lazard Asset Management
127
Lazard Asset Management
New York
$94K 2,000 – –
KBC Group
128
KBC Group
Belgium
$92K 1,944 -1,030 -35%
RCM
129
Riverhead Capital Management
Delaware
$90K 1,900 +1,900 New
Canada Life
130
Canada Life
Manitoba, Canada
$88K 1,861 – –
CAW
131
Cornerstone Advisors (Washington)
Washington
$49K 1,046 – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$32K 677 +4 +0.6%
LIA
133
LS Investment Advisors
Michigan
$30K 644 – –
BlackRock
134
BlackRock
New York
$27K 572 -391 -41%
Creative Planning
135
Creative Planning
Kansas
$27K 572 +572 New
Walleye Trading
136
Walleye Trading
New York
$24K 500 +400 +400%
DSC
137
Duncker Streett & Co
Missouri
$12K 244 – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$9K 191 +125 +189%
RA
139
Rational Advisors
New York
$6K 132 – –
GT
140
Glenmede Trust
Pennsylvania
$4K 122 +54 +79%
DADC
141
D.A. Davidson & Co
Montana
$3K 64 – –
GAM
142
Gemmer Asset Management
California
$3K 61 +21 +53%
TFA
143
Transamerica Financial Advisors
Florida
$2K 30 – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K 52 +18 +53%
MA
145
MUFG Americas
New York
$1K 29 – –
MFS
146
MSI Financial Services
Massachusetts
$1K 16 – –
SIM
147
Sonora Investment Management
Arizona
$1K 20 +20 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575 12,163 +391 +3%
Millennium Management
149
Millennium Management
New York
– – -329,933 Closed
NIMC
150
NWQ Investment Management Company
California
– – -192,402 Closed
4 5
6
7 8