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Clearwater Paper
CLW

Overview Fund Activity

181 hedge funds and large institutions have $1.17B invested in Clearwater Paper in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
70
Reduced
59
Closed
26
Calls
$369K
Puts
$371K
Net Calls
-$2K
Net Calls Change
-$116K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$25.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.1M
3
AL
3
AJO LP
Pennsylvania
$8.49M
4
BFA
4
BlackRock Fund Advisors
California
$76.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.43M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M
2
ACM
2
Archer Capital Management
New York
$0
3
PWAM
3
Park West Asset Management
California
$20.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.54M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M 2,675,451 -460,795 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.7M 1,279,528 +1,653 +0.1%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$78.4M 1,143,457 -101,543 -8%
BFA
4
BlackRock Fund Advisors
California
$76.4M 1,115,153 +104,302 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.7M 841,596 +48,701 +6%
Ameriprise
6
Ameriprise
Minnesota
$41.4M 603,779 -57,540 -9%
BIT
7
BlackRock Institutional Trust
California
$38M 554,281 +8,457 +2%
CCM
8
Corsair Capital Management
New York
$37.9M 552,208 -74,108 -12%
GC
9
GW Capital
Washington
$30.6M 445,815 -98,103 -18%
State Street
10
State Street
Massachusetts
$29.1M 424,208 +7,457 +2%
Brown Advisory
11
Brown Advisory
Maryland
$25.8M 376,473 +186,828 +99%
KIM
12
Kestrel Investment Management
California
$23M 335,075 -7,000 -2%
NIMC
13
NWQ Investment Management Company
California
$22M 321,046 -29,465 -8%
PWAM
14
Park West Asset Management
California
$20.6M 300,396 -125,000 -29%
KAM
15
Keeley Asset Management
Illinois
$20.5M 299,500 -98,000 -25%
Northern Trust
16
Northern Trust
Illinois
$16.3M 237,265 -8,210 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.1M 235,248 +2,317 +1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$16.1M 235,189 +149,447 +174%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$15.7M 229,390 +27,609 +14%
Norges Bank
20
Norges Bank
Norway
$14.9M 217,821 +22,866 +12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.2M 148,941 -2,827 -2%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$9.73M 141,959 +1,811 +1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$9.43M 137,582 +99,818 +264%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$9.42M 126,156 -19,675 -13%
Prudential Financial
25
Prudential Financial
New Jersey
$9.31M 135,808 +85,080 +168%
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