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Clearwater Paper

153 hedge funds and large institutions have $664M invested in Clearwater Paper in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 153153 (0)

1.71% less ownership

Funds ownership: 88.1%86.38% (-1.7%)

18% less capital invested

Capital invested by funds: $810M → $664M (-$147M)

43% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $3.44M

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
62
Reduced
49
Closed
10
Calls
$1.95M
Puts
$3.44M
Net Calls
-$1.5M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.3M -$7.77M -160,827 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.5M +$2.44M +50,520 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72M +$1.07M +22,090 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.6M +$5.27M +109,084 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$40.8M +$43.5K +900 +0.1%
Brown Advisory
6
Brown Advisory
Maryland
$22.6M +$365K +7,564 +2%
State Street
7
State Street
Massachusetts
$19.9M +$592K +12,257 +3%
WCM
8
Wedge Capital Management
North Carolina
$18.4M +$4.15M +86,035 +28%
Capital World Investors
9
Capital World Investors
California
$18.2M +$18.8M +390,000 New
Northern Trust
10
Northern Trust
Illinois
$16.4M +$6.15M +127,309 +57%
Norges Bank
11
Norges Bank
Norway
$14.9M
CLM
12
ClearBridge LLC (Maryland)
Maryland
$14.6M +$3.19M +66,063 +27%
TA
13
Teachers Advisors
New York
$12.8M -$31.4K -651 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.77M +$213K +4,415 +2%
FCM
15
Frontier Capital Management
Massachusetts
$9.77M -$89.4K -1,852 -0.9%
Charles Schwab
16
Charles Schwab
California
$7.22M +$849K +17,589 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.54M +$682K +14,119 +11%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$6.22M -$632K -13,098 -9%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.84M -$372K -7,708 -6%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$5.14M -$118K -2,447 -2%
Millennium Management
21
Millennium Management
New York
$4.92M +$4.02M +83,308 +382%
Ameriprise
22
Ameriprise
Minnesota
$4.88M -$2.68M -55,404 -35%
KIM
23
Kestrel Investment Management
California
$4.79M -$237K -4,900 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.74M -$4.83K -100 -0.1%
Prudential Financial
25
Prudential Financial
New Jersey
$4.44M -$838K -17,354 -15%