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Clearwater Paper
CLW

Overview Fund Activity

164 hedge funds and large institutions have $1.11B invested in Clearwater Paper in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-17
Holders Change %
-9.39%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
52
Reduced
67
Closed
34
Calls
$2.85M
Puts
$3.76M
Net Calls
-$916K
Net Calls Change
-$914K

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$52.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$24.3M
3
Macquarie Group
3
Macquarie Group
Australia
$13M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
WCM
5
Wedge Capital Management
North Carolina
$11.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$9.93M
2
PWAM
2
Park West Asset Management
California
$0
3
KAM
3
Keeley Asset Management
Illinois
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M 2,653,706 -21,745 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.1M 1,318,131 +38,603 +3%
BFA
3
BlackRock Fund Advisors
California
$73.7M 1,128,898 +13,745 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61M 933,709 +92,113 +11%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$52.2M 800,000 +800,000 New
Ameriprise
6
Ameriprise
Minnesota
$45.1M 689,953 +86,174 +14%
BIT
7
BlackRock Institutional Trust
California
$33.4M 510,790 -43,491 -8%
CCM
8
Corsair Capital Management
New York
$33M 506,019 -46,189 -8%
Brown Advisory
9
Brown Advisory
Maryland
$31.2M 477,586 +101,113 +27%
GC
10
GW Capital
Washington
$28.2M 431,090 -14,725 -3%
State Street
11
State Street
Massachusetts
$26.7M 408,910 -15,298 -4%
Principal Financial Group
12
Principal Financial Group
Iowa
$24.3M 372,815 +250,770 +205%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21M 321,984 +86,736 +37%
KIM
14
Kestrel Investment Management
California
$21M 321,275 -13,800 -4%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$19.5M 298,569 +63,380 +27%
NIMC
16
NWQ Investment Management Company
California
$18.3M 280,796 -40,250 -13%
Millennium Management
17
Millennium Management
New York
$18.1M 277,575 +193,903 +232%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$17M 265,612 +160,241 +152%
Northern Trust
19
Northern Trust
Illinois
$15.7M 240,763 +3,498 +1%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$15.5M 237,706 +8,316 +4%
Norges Bank
21
Norges Bank
Norway
$14.2M 217,821 – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$13.9M 213,379 +138,913 +187%
Macquarie Group
23
Macquarie Group
Australia
$13M 198,353 +198,353 New
WCM
24
Wedge Capital Management
North Carolina
$11.1M 170,544 +170,544 New
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M 170,411 +28,452 +20%
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