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Clearwater Paper
CLW

Overview Fund Activity

161 hedge funds and large institutions have $1.13B invested in Clearwater Paper in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
20
Calls
$846K
Puts
$531K
Net Calls
+$315K
Net Calls Change
-$111K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$80.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
KIM
3
Kestrel Investment Management
California
$21.8M
4
Norges Bank
4
Norges Bank
Norway
$24.1M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$8.93M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
RCM
2
Roystone Capital Management
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.52M
4
American Century Companies
4
American Century Companies
Missouri
$8.14M
5
BFA
5
BlackRock Fund Advisors
California
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$190M 3,079,110 +854,474 +38%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$80.1M 1,297,677 +1,297,677 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M 1,293,012 -12,527 -1%
BFA
4
BlackRock Fund Advisors
California
$64.8M 1,050,350 -109,540 -9%
CCM
5
Corsair Capital Management
New York
$49M 793,678 +7,827 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.8M 741,456 +72,609 +11%
Ameriprise
7
Ameriprise
Minnesota
$44.4M 719,366 +30,182 +4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$41M 663,850 -14,600 -2%
NIMC
9
NWQ Investment Management Company
California
$35.5M 575,313 -61,342 -10%
GC
10
GW Capital
Washington
$35.5M 575,081 +70,749 +14%
BIT
11
BlackRock Institutional Trust
California
$35.3M 571,453 -45,004 -7%
KAM
12
Keeley Asset Management
Illinois
$31M 501,500 -54,500 -10%
State Street
13
State Street
Massachusetts
$27.6M 447,562 +12,940 +3%
Norges Bank
14
Norges Bank
Norway
$24.1M 389,910 +194,955 +100%
KIM
15
Kestrel Investment Management
California
$21.8M 353,425 +353,425 New
ACM
16
Archer Capital Management
New York
$19.5M 315,309 -67,000 -18%
PWAM
17
Park West Asset Management
California
$18.9M 306,896 +40,795 +15%
Northern Trust
18
Northern Trust
Illinois
$16.3M 264,451 -31,647 -11%
Marshall Wace
19
Marshall Wace
United Kingdom
$16.2M 261,716 +133,533 +104%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.4M 232,667 +11,016 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$9.1M 147,431 +3,340 +2%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$8.93M 144,725 +144,725 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.39M 136,005 -43,299 -24%
American Century Companies
24
American Century Companies
Missouri
$8.14M 131,813 -109,790 -45%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.94M 128,711 -5,485 -4%
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