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Clearwater Paper
CLW

Overview Fund Activity

161 hedge funds and large institutions have $695M invested in Clearwater Paper in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
69
Closed
10
Calls
$196K
Puts
$766K
Net Calls
-$570K
Net Calls Change
+$120K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.88M
2
LCP
2
Lombardia Capital Partners
California
$13.6M
3
TA
3
Teachers Advisors
New York
$14.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.95M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.2M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$17.9M
3
VAM
3
Visium Asset Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$22.5M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Grimes & Company
Massachusetts
$245K – – –
CIM
127
CIM Investment Management
Pennsylvania
$233K – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$211K +$10.1K +222 +5%
US Bancorp
129
US Bancorp
Minnesota
$168K -$1.9K -42 -1%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$163K -$5.9K -130 -3%
MSA
131
Mason Street Advisors
Wisconsin
$130K +$2.63K +58 +2%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$120K -$6.07K -132 -5%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K -$7.91K -174 -7%
PI
134
PineBridge Investments
New York
$109K -$1.37K -30 -1%
Lazard Asset Management
135
Lazard Asset Management
New York
$91K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$87K -$13.1K -288 -13%
Canada Life
137
Canada Life
Manitoba, Canada
$85K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$80K -$27.6K -604 -26%
Creative Planning
139
Creative Planning
Kansas
$49K +$22.9K +500 +87%
CAW
140
Cornerstone Advisors (Washington)
Washington
$48K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$46K +$46K +1,007 New
Walleye Trading
142
Walleye Trading
New York
$41K +$18.2K +400 +80%
BlackRock
143
BlackRock
New York
$32K +$5.63K +122 +21%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$27K -$3.31K -74 -11%
LIA
145
LS Investment Advisors
Michigan
$27K -$1.98K -44 -7%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$24K +$15.3K +334 +175%
FMT
147
First Mercantile Trust
Tennessee
$22K +$22K +483 New
CG
148
Cutler Group
California
$12K +$12K +274 New
VCM
149
Versant Capital Management
Arizona
$12K +$12K +275 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$10K -$271K -6,034 -96%
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