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Clearwater Paper
CLW

Overview Fund Activity

149 hedge funds and large institutions have $739M invested in Clearwater Paper in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
65
Reduced
45
Closed
27
Calls
$397K
Puts
$1.09M
Net Calls
-$690K
Net Calls Change
-$1.77M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$32.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.1M
3
LCP
3
Lombardia Capital Partners
California
$9.02M
4
BA
4
BlackRock Advisors
Delaware
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.24M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.68M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.18M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M 2,038,090 -168,120 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.8M 1,371,256 +31,056 +2%
BFA
3
BlackRock Fund Advisors
California
$53.6M 1,135,405 +25,790 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.9M 972,659 +20,345 +2%
Macquarie Group
5
Macquarie Group
Australia
$32.8M 693,576 +213,434 +44%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$30.2M 638,800 -161,200 -20%
Brown Advisory
7
Brown Advisory
Maryland
$29.3M 620,554 +9,535 +2%
BIT
8
BlackRock Institutional Trust
California
$27.2M 575,952 +57,992 +11%
Ameriprise
9
Ameriprise
Minnesota
$26.2M 555,438 -36,118 -6%
State Street
10
State Street
Massachusetts
$19M 401,978 +736 +0.2%
CCM
11
Corsair Capital Management
New York
$18.4M 388,942 -97,423 -20%
GC
12
GW Capital
Washington
$18.2M 384,272 -26,355 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.3M 345,127 +40,286 +13%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$12.4M 262,718 +14,480 +6%
LSV Asset Management
15
LSV Asset Management
Illinois
$12.1M 256,959 +201,200 +361%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$11.7M 247,530 -12,753 -5%
TA
17
Teachers Advisors
New York
$11.4M 240,593 +913 +0.4%
WCM
18
Wedge Capital Management
North Carolina
$11.1M 234,499 +950 +0.4%
Northern Trust
19
Northern Trust
Illinois
$10.7M 226,977 +222 +0.1%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$10.4M 220,071 +9,784 +5%
LCP
21
Lombardia Capital Partners
California
$9.02M 190,857 +190,857 New
Norges Bank
22
Norges Bank
Norway
$8.56M 181,141 -36,680 -17%
KIM
23
Kestrel Investment Management
California
$7.7M 163,050 -2,175 -1%
BA
24
BlackRock Advisors
Delaware
$6.33M 133,894 +121,204 +955%
Deutsche Bank
25
Deutsche Bank
Germany
$6.24M 132,124 +63,320 +92%
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