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Clearwater Paper
CLW

Overview Fund Activity

166 hedge funds and large institutions have $965M invested in Clearwater Paper in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
52
Reduced
67
Closed
21
Calls
$831K
Puts
$621K
Net Calls
+$210K
Net Calls Change
-$379K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$54.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$5.69M
4
BFA
4
BlackRock Fund Advisors
California
$77.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.01M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$53.6M
2
BA
2
BlackRock Advisors
Delaware
$8.04M
3
Millennium Management
3
Millennium Management
New York
$3.63M
4
OCG
4
Opus Capital Group
Ohio
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$125M 1,926,790 +98,660 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.6M 1,493,283 +45,604 +3%
BFA
3
BlackRock Fund Advisors
California
$77.2M 1,193,969 +82,385 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.8M 1,141,458 +13,754 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$54.6M 843,620 +235,013 +39%
Macquarie Group
6
Macquarie Group
Australia
$53.6M 829,566 -840,546 -50%
Brown Advisory
7
Brown Advisory
Maryland
$38M 587,040 -61,124 -9%
BIT
8
BlackRock Institutional Trust
California
$28.9M 447,129 -19,179 -4%
State Street
9
State Street
Massachusetts
$25.1M 388,137 +7,291 +2%
TA
10
Teachers Advisors
New York
$19.3M 298,530 -14,426 -5%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$16M 247,260 -715 -0.3%
Northern Trust
12
Northern Trust
Illinois
$14.7M 227,626 -1,303 -0.6%
WCM
13
Wedge Capital Management
North Carolina
$14.6M 226,494 +2,744 +1%
CCM
14
Corsair Capital Management
New York
$14.1M 217,889 -33,913 -13%
FCM
15
Frontier Capital Management
Massachusetts
$14M 216,158 -33,489 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.2M 204,714 +613 +0.3%
Norges Bank
17
Norges Bank
Norway
$11.3M 183,541 – –
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$10.4M 160,756 +1,492 +0.9%
Prudential Financial
19
Prudential Financial
New Jersey
$10.1M 156,866 +34,400 +28%
Ameriprise
20
Ameriprise
Minnesota
$9.66M 149,331 -10,883 -7%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$9.29M 143,713 -18,105 -11%
Charles Schwab
22
Charles Schwab
California
$8.34M 128,897 +10,120 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.31M 128,451 +3,884 +3%
BA
24
BlackRock Advisors
Delaware
$8.04M 124,288 -90,185 -42%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.86M 121,556 -7,000 -5%
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