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Clearwater Paper
CLW

Overview Fund Activity

172 hedge funds and large institutions have $1.03B invested in Clearwater Paper in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
54
Reduced
59
Closed
13
Calls
$1.18M
Puts
$589K
Net Calls
+$589K
Net Calls Change
+$1.13M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$109M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$39.8M
3
Millennium Management
3
Millennium Management
New York
$9.15M
4
OCG
4
Opus Capital Group
Ohio
$4.73M
5
BIM
5
Bogle Investment Management
Massachusetts
$3.78M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$9.8M
2
RA
2
Royce & Associates
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$10.5M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$335K 5,122 +286 +6%
TI
127
Trexquant Investment
Connecticut
$324K 4,963 +4,963 New
HHC
128
Hutchin Hill Capital
New York
$287K 4,388 +4,388 New
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$256K 3,921 +3,921 New
GC
130
Grimes & Company
Massachusetts
$249K 3,807 -1,567 -29%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$245K 3,750 +40 +1%
US Bancorp
132
US Bancorp
Minnesota
$241K 3,679 – –
BCM
133
Bayesian Capital Management
New York
$223K 3,418 +3,418 New
MSA
134
Mason Street Advisors
Wisconsin
$219K 3,344 +243 +8%
HighTower Advisors
135
HighTower Advisors
Illinois
$203K 3,103 +3,103 New
TC
136
TFS Capital
Pennsylvania
$202K 3,087 -4,801 -61%
JPMorgan Chase & Co
137
JPMorgan Chase & Co
New York
$196K 2,996 -63,628 -96%
CCA
138
Catalyst Capital Advisors
New York
$196K 3,000 +3,000 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$162K 2,475 +298 +14%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$141K 2,152 +60 +3%
PI
141
PineBridge Investments
New York
$141K 2,169 +79 +4%
PCM
142
Prelude Capital Management
New York
$138K 2,105 +2,105 New
BlackRock
143
BlackRock
New York
$131K 2,012 +634 +46%
Walleye Trading
144
Walleye Trading
New York
$124K 1,900 -900 -32%
IA
145
IFP Advisors
Florida
$114K 1,746 +1,746 New
Victory Capital Management
146
Victory Capital Management
Texas
$101K 1,550 +674 +77%
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$85K 1,300 -700 -35%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$85K 1,298 +1,298 New
AIM
149
Acrospire Investment Management
Illinois
$84K 1,290 -400 -24%
MRCM
150
M&R Capital Management
New Jersey
$84K 1,300 +1,300 New
4 5
6
7 8