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Clearwater Paper
CLW

Overview Fund Activity

163 hedge funds and large institutions have $945M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
53
Reduced
63
Closed
20
Calls
$2.07M
Puts
$993K
Net Calls
+$1.08M
Net Calls Change
+$1.99M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$27.5M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$35M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
KIM
4
Kestrel Investment Management
California
$9.47M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$703K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M 2,206,210 -447,496 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M 1,340,200 +22,069 +2%
BFA
3
BlackRock Fund Advisors
California
$63.6M 1,109,615 -19,283 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.6M 952,314 +18,605 +2%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$45.8M 800,000 – –
Brown Advisory
6
Brown Advisory
Maryland
$35M 611,019 +133,433 +28%
Ameriprise
7
Ameriprise
Minnesota
$33.9M 591,556 -98,397 -14%
BIT
8
BlackRock Institutional Trust
California
$29.7M 517,960 +7,170 +1%
CCM
9
Corsair Capital Management
New York
$27.9M 486,365 -19,654 -4%
Macquarie Group
10
Macquarie Group
Australia
$27.5M 480,142 +281,789 +142%
GC
11
GW Capital
Washington
$23.5M 410,627 -20,463 -5%
State Street
12
State Street
Massachusetts
$23M 401,242 -7,668 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$22.1M 385,075 +12,260 +3%
Millennium Management
14
Millennium Management
New York
$18.9M 329,933 +52,358 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.5M 304,841 -17,143 -5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$16.3M 285,250 +71,871 +34%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$15.3M 260,283 -5,329 -2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$14.2M 248,238 +10,532 +4%
TA
19
Teachers Advisors
New York
$13.7M 239,680 +208,498 +669%
WCM
20
Wedge Capital Management
North Carolina
$13.4M 233,549 +63,005 +37%
Northern Trust
21
Northern Trust
Illinois
$13M 226,755 -14,008 -6%
Norges Bank
22
Norges Bank
Norway
$12.5M 217,821 – –
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$12M 210,287 +39,876 +23%
NIMC
24
NWQ Investment Management Company
California
$11M 192,402 -88,394 -31%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$10.3M 180,139 -118,430 -40%
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