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Clearwater Paper
CLW

Overview Fund Activity

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.

Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
3.82%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$18.2M
2
Northern Trust
2
Northern Trust
Illinois
$16.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.6M
4
WCM
4
Wedge Capital Management
North Carolina
$18.4M
5
Millennium Management
5
Millennium Management
New York
$4.92M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.19M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
BlackRock
3
BlackRock
New York
$93.3M
4
CCM
4
Corsair Capital Management
New York
$3.29M
5
Ameriprise
5
Ameriprise
Minnesota
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93.3M 1,996,528 -160,827 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.5M 1,701,311 +50,520 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72M 1,540,226 +22,090 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.6M 1,316,600 +109,084 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$40.8M 873,120 +900 +0.1%
Brown Advisory
6
Brown Advisory
Maryland
$22.6M 483,048 +7,564 +2%
State Street
7
State Street
Massachusetts
$19.9M 426,527 +12,257 +3%
WCM
8
Wedge Capital Management
North Carolina
$18.4M 394,107 +86,035 +28%
Capital World Investors
9
Capital World Investors
California
$18.2M 390,000 +390,000 New
Northern Trust
10
Northern Trust
Illinois
$16.4M 351,814 +127,309 +57%
Norges Bank
11
Norges Bank
Norway
$14.9M 318,307 – –
CLM
12
ClearBridge LLC (Maryland)
Maryland
$14.6M 312,503 +66,063 +27%
TA
13
Teachers Advisors
New York
$12.9M 274,874 -651 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.77M 209,013 +4,415 +2%
FCM
15
Frontier Capital Management
Massachusetts
$9.77M 208,947 -1,852 -0.9%
Charles Schwab
16
Charles Schwab
California
$7.23M 154,544 +17,589 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.54M 140,000 +14,119 +11%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$6.22M 133,108 -13,098 -9%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.84M 124,975 -7,708 -6%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$5.14M 110,903 -2,447 -2%
Millennium Management
21
Millennium Management
New York
$4.92M 105,124 +83,308 +382%
Ameriprise
22
Ameriprise
Minnesota
$4.88M 104,308 -55,404 -35%
KIM
23
Kestrel Investment Management
California
$4.79M 102,500 -4,900 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.74M 101,456 -100 -0.1%
Prudential Financial
25
Prudential Financial
New Jersey
$4.44M 94,928 -17,354 -15%
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