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Clearwater Paper
CLW

Overview Fund Activity

143 hedge funds and large institutions have $888M invested in Clearwater Paper in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
62
Reduced
48
Closed
14
Calls
$372K
Puts
$397K
Net Calls
-$25K
Net Calls Change
-$63K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$31.7M
2
GC
2
GW Capital
Washington
$13.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.7M
4
CM
4
Castleark Management
Illinois
$7.21M
5
SCA
5
SAC Capital Advisors
Connecticut
$85.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$28.5M
2
SIM
2
Stelliam Investment Management
New York
$0
3
PWAM
3
Park West Asset Management
California
$25.8M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$300K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93M 1,947,310 +18,600 +1%
SCA
2
SAC Capital Advisors
Connecticut
$85.5M 1,790,000 +150,000 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.3M 1,283,667 +19,573 +2%
BFA
4
BlackRock Fund Advisors
California
$56.5M 1,182,070 +94,853 +9%
CCM
5
Corsair Capital Management
New York
$38.7M 810,464 +9,775 +1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$31.7M 663,875 +305,950 +85%
BIT
7
BlackRock Institutional Trust
California
$30.6M 639,671 +3,773 +0.6%
Ameriprise
8
Ameriprise
Minnesota
$29.9M 625,581 +112,067 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.5M 617,876 +15,230 +3%
RA
10
Royce & Associates
New York
$28.5M 596,021 -659,855 -53%
NIMC
11
NWQ Investment Management Company
California
$28.1M 587,856 -4,123 -0.7%
PWAM
12
Park West Asset Management
California
$25.8M 539,305 -290,763 -35%
KAM
13
Keeley Asset Management
Illinois
$24.6M 515,000 +66,000 +15%
KCM
14
Knighthead Capital Management
New York
$23M 480,437 -26,780 -5%
State Street
15
State Street
Massachusetts
$21.7M 455,357 +2,272 +0.5%
Northern Trust
16
Northern Trust
Illinois
$15.9M 332,655 -12,005 -3%
ACM
17
Altai Capital Management
California
$14.5M 303,896 – –
Prudential Financial
18
Prudential Financial
New Jersey
$13.7M 286,388 +227,734 +388%
GC
19
GW Capital
Washington
$13.2M 275,459 +275,459 New
American Century Companies
20
American Century Companies
Missouri
$12.6M 263,880 +7,170 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11.8M 246,079 +55,100 +29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.94M 208,102 -43,252 -17%
Norges Bank
23
Norges Bank
Norway
$9.31M 194,955 +27,313 +16%
CM
24
Castleark Management
Illinois
$7.21M 119,959 +119,959 New
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$6.73M 140,806 -20,789 -13%
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