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Clearwater Paper
CLW

Overview Fund Activity

172 hedge funds and large institutions have $1.03B invested in Clearwater Paper in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
54
Reduced
59
Closed
13
Calls
$1.18M
Puts
$589K
Net Calls
+$589K
Net Calls Change
+$1.13M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$109M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$39.8M
3
Millennium Management
3
Millennium Management
New York
$9.15M
4
OCG
4
Opus Capital Group
Ohio
$4.73M
5
BIM
5
Bogle Investment Management
Massachusetts
$3.78M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$9.8M
2
RA
2
Royce & Associates
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$10.5M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M 1,828,130 -35,480 -2%
Macquarie Group
2
Macquarie Group
Australia
$109M 1,670,112 +870,255 +109%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.6M 1,447,679 +46,336 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.7M 1,127,704 +40,916 +4%
BFA
5
BlackRock Fund Advisors
California
$72.7M 1,111,584 +3,834 +0.3%
Brown Advisory
6
Brown Advisory
Maryland
$42.4M 648,164 -28,933 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$39.8M 608,607 +211,032 +53%
BIT
8
BlackRock Institutional Trust
California
$30.5M 466,308 -17,534 -4%
State Street
9
State Street
Massachusetts
$24.9M 380,846 -15,588 -4%
TA
10
Teachers Advisors
New York
$20.5M 312,956 +855 +0.3%
CCM
11
Corsair Capital Management
New York
$16.5M 251,802 -41,561 -14%
FCM
12
Frontier Capital Management
Massachusetts
$16.3M 249,647 -7,491 -3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$16.2M 247,975 +680 +0.3%
Northern Trust
14
Northern Trust
Illinois
$15M 228,929 -9,627 -4%
WCM
15
Wedge Capital Management
North Carolina
$14.6M 223,750 -6,217 -3%
BA
16
BlackRock Advisors
Delaware
$14M 214,473 -42,745 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.3M 204,101 -31,836 -13%
Norges Bank
18
Norges Bank
Norway
$12M 183,541 +2,400 +1%
Ameriprise
19
Ameriprise
Minnesota
$10.5M 160,214 -85,893 -35%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$10.4M 159,264 -23,601 -13%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$10.1M 161,818 -66,679 -29%
LCP
22
Lombardia Capital Partners
California
$9.8M 149,912 -249,603 -62%
Millennium Management
23
Millennium Management
New York
$9.15M 139,966 +81,267 +138%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$8.4M 128,556 -1,400 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.14M 124,567 +536 +0.4%
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