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Clearwater Paper
CLW

Overview Fund Activity

166 hedge funds and large institutions have $965M invested in Clearwater Paper in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
52
Reduced
67
Closed
21
Calls
$831K
Puts
$621K
Net Calls
+$210K
Net Calls Change
-$379K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$5.69M
4
BFA
4
BlackRock Fund Advisors
California
$77.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.01M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$53.6M
2
BA
2
BlackRock Advisors
Delaware
$8.04M
3
Millennium Management
3
Millennium Management
New York
$3.63M
4
OCG
4
Opus Capital Group
Ohio
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$201K 3,103 – –
FMT
127
First Mercantile Trust
Tennessee
$197K 3,039 -2,304 -43%
CCA
128
Catalyst Capital Advisors
New York
$194K 3,000 – –
PI
129
PineBridge Investments
New York
$140K 2,161 -8 -0.4%
BlackRock
130
BlackRock
New York
$121K 1,862 -150 -7%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$117K 1,792 -360 -17%
IA
132
IFP Advisors
Florida
$105K 1,625 -121 -7%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$105K 1,619 +621 +62%
RCM
134
Riverhead Capital Management
Delaware
$97K 1,500 -6,464 -81%
Victory Capital Management
135
Victory Capital Management
Texas
$94K 1,459 -91 -6%
MRCM
136
M&R Capital Management
New Jersey
$84K 1,300 – –
MCM
137
McKinley Capital Management
Alaska
$72K 1,120 +1,120 New
PMAM
138
Picton Mahoney Asset Management
Ontario, Canada
$71K 1,100 -200 -15%
AG
139
Advisor Group
Arizona
$65K 1,000 -172 -15%
QT
140
Quantbot Technologies
New York
$62K 962 +797 +483%
Creative Planning
141
Creative Planning
Kansas
$50K 772 -300 -28%
VCM
142
Versant Capital Management
Arizona
$50K 782 +239 +44%
AIM
143
Acrospire Investment Management
Illinois
$45K 690 -600 -47%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$40K 622 +97 +18%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$39K 601 -58 -9%
LIA
146
LS Investment Advisors
Michigan
$39K 600 – –
TRCT
147
Tower Research Capital (TRC)
New York
$38K 590 -84 -12%
KT
148
Kanaly Trust
Texas
$27K 410 – –
PG
149
PEAK6 Group
Illinois
$27K 412 +412 New
PCM
150
Prelude Capital Management
New York
$25K 384 -1,721 -82%
4 5
6
7 8