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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 %
SWA
151
Sutton Wealth Advisors
Florida
$24.6K 380 – –
DSC
152
Duncker Streett & Co
Missouri
$14K 216 – –
CHP
153
Cable Hill Partners
Oregon
$13K 200 – –
CF
154
CenterStar Fund
Illinois
– – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$12K 184 – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$10K 154 – –
HIM
157
Hillsdale Investment Management
Ontario, Canada
$9K 140 -7,660 -98%
TCIM
158
TIAA CREF Investment Management
New York
$5.08K 78,487 -4,153 -5%
ASN
159
Advisory Services Network
Georgia
$5K 74 +74 New
DADC
160
D.A. Davidson & Co
Montana
$4K 64 – –
GWM
161
Geneos Wealth Management
Colorado
$3K 58 – –
NFG
162
Next Financial Group
Texas
$3K 46 +46 New
GAM
163
Gemmer Asset Management
California
$2K 35 – –
VOYA Investment Management
164
VOYA Investment Management
Georgia
$1.3K 20,146 +12,093 +150%
GT
165
Glenmede Trust
Pennsylvania
$1K 19 -15 -44%
QCG
166
Quadrant Capital Group
Ohio
$1K 25 – –
OCG
167
Opus Capital Group
Ohio
– – -72,287 Closed
American Century Companies
168
American Century Companies
Missouri
– – -52,917 Closed
CIM
169
Calvert Investment Management
Maryland
– – -41,076 Closed
AL
170
AJO LP
Pennsylvania
– – -30,102 Closed
ARTA
171
A.R.T. Advisors
New York
– – -17,279 Closed
OAM
172
Oberweis Asset Management
Illinois
– – -11,600 Closed
NI
173
Numeric Investors
Massachusetts
– – -8,487 Closed
AIM
174
Alambic Investment Management
California
– – -7,790 Closed
LCM
175
Landscape Capital Management
New Jersey
– – -6,800 Closed
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