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Clearwater Paper
CLW

Overview Fund Activity

151 hedge funds and large institutions have $711M invested in Clearwater Paper in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
54
Closed
23
Calls
$218K
Puts
$763K
Net Calls
-$545K
Net Calls Change
+$25K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.5M
2
RA
2
Royce & Associates
New York
$9.44M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$19.3M
4
BA
4
BlackRock Advisors
Delaware
$12.5M
5
Macquarie Group
5
Macquarie Group
Australia
$38.8M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$2.85M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.4M 1,863,610 -100,510 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68M 1,401,343 +62,332 +5%
BFA
3
BlackRock Fund Advisors
California
$53.7M 1,107,750 -10,089 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.7M 1,086,788 +55,863 +5%
Macquarie Group
5
Macquarie Group
Australia
$38.8M 799,857 +107,545 +16%
Brown Advisory
6
Brown Advisory
Maryland
$32.8M 677,097 +41,735 +7%
BIT
7
BlackRock Institutional Trust
California
$23.5M 483,842 -10,516 -2%
LCP
8
Lombardia Capital Partners
California
$19.4M 399,515 +100,139 +33%
LSV Asset Management
9
LSV Asset Management
Illinois
$19.3M 397,575 +133,016 +50%
State Street
10
State Street
Massachusetts
$19.2M 396,434 -14,969 -4%
TA
11
Teachers Advisors
New York
$15.1M 312,101 -6,080 -2%
CCM
12
Corsair Capital Management
New York
$14.2M 293,363 -39,644 -12%
BA
13
BlackRock Advisors
Delaware
$12.5M 257,218 +132,735 +107%
FCM
14
Frontier Capital Management
Massachusetts
$12.5M 257,138 +229,561 +832%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$12M 247,295 +18,820 +8%
Ameriprise
16
Ameriprise
Minnesota
$11.9M 246,107 -22,847 -8%
Northern Trust
17
Northern Trust
Illinois
$11.6M 238,556 +11,886 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.4M 235,937 -79,076 -25%
WCM
19
Wedge Capital Management
North Carolina
$11.2M 229,967 -2,707 -1%
RA
20
Royce & Associates
New York
$9.44M 194,500 +194,500 New
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$9.29M 228,497 -16,569 -7%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$8.87M 182,865 +1,445 +0.8%
Norges Bank
23
Norges Bank
Norway
$8.79M 181,141 – –
KIM
24
Kestrel Investment Management
California
$6.78M 139,700 -1,600 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.3M 129,956 +5,800 +5%
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