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Clearwater Paper
CLW

Overview Fund Activity

161 hedge funds and large institutions have $695M invested in Clearwater Paper in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
69
Closed
10
Calls
$196K
Puts
$766K
Net Calls
-$570K
Net Calls Change
+$120K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.88M
2
LCP
2
Lombardia Capital Partners
California
$13.6M
3
TA
3
Teachers Advisors
New York
$14.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.95M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.2M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$17.9M
3
VAM
3
Visium Asset Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$22.5M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$8.26M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$89.4M 1,964,120 -73,970 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M 1,339,011 -32,245 -2%
BFA
3
BlackRock Fund Advisors
California
$50.9M 1,117,839 -17,566 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.9M 1,030,925 +58,266 +6%
Macquarie Group
5
Macquarie Group
Australia
$31.5M 692,312 -1,264 -0.2%
Brown Advisory
6
Brown Advisory
Maryland
$28.9M 635,362 +14,808 +2%
BIT
7
BlackRock Institutional Trust
California
$22.5M 494,358 -81,594 -14%
State Street
8
State Street
Massachusetts
$18.7M 411,403 +9,425 +2%
RCMC
9
Rubric Capital Management (Connecticut)
Connecticut
$17.9M 392,653 -246,147 -39%
GC
10
GW Capital
Washington
$15.2M 333,231 -51,041 -13%
CCM
11
Corsair Capital Management
New York
$15.2M 333,007 -55,935 -14%
TA
12
Teachers Advisors
New York
$14.5M 318,181 +77,588 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.3M 315,013 -30,114 -9%
LCP
14
Lombardia Capital Partners
California
$13.6M 299,376 +108,519 +57%
Ameriprise
15
Ameriprise
Minnesota
$12.2M 268,954 -286,484 -52%
LSV Asset Management
16
LSV Asset Management
Illinois
$12M 264,559 +7,600 +3%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$11.2M 245,066 -2,464 -1%
WCM
18
Wedge Capital Management
North Carolina
$10.6M 232,674 -1,825 -0.8%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$10.4M 228,475 +8,404 +4%
Northern Trust
20
Northern Trust
Illinois
$10.3M 226,670 -307 -0.1%
Millennium Management
21
Millennium Management
New York
$8.88M 195,122 +195,122 New
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$8.26M 181,420 -81,298 -31%
Norges Bank
23
Norges Bank
Norway
$8.25M 181,141 – –
KIM
24
Kestrel Investment Management
California
$6.43M 141,300 -21,750 -13%
BA
25
BlackRock Advisors
Delaware
$5.67M 124,483 -9,411 -7%
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