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Clearwater Paper
CLW

Overview Fund Activity

139 hedge funds and large institutions have $712M invested in Clearwater Paper in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
53
Reduced
48
Closed
20
Calls
$859K
Puts
$1.11M
Net Calls
-$253K
Net Calls Change
+$1.24M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$48.8M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$10.8M
3
ACM
3
Archer Capital Management
New York
$3.65M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.6M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.8M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$1.82M
4
CCM
4
Corsair Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.8M 2,025,976 +29,448 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.8M 1,761,981 +60,670 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.4M 1,552,081 +11,855 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.6M 1,351,987 +35,387 +3%
Capital World Investors
5
Capital World Investors
California
$48.8M 990,000 +600,000 +154%
LSV Asset Management
6
LSV Asset Management
Illinois
$33.8M 685,320 -187,800 -22%
Brown Advisory
7
Brown Advisory
Maryland
$22.9M 465,177 -17,871 -4%
State Street
8
State Street
Massachusetts
$20.7M 421,082 -5,445 -1%
WCM
9
Wedge Capital Management
North Carolina
$18.1M 367,831 -26,276 -7%
Northern Trust
10
Northern Trust
Illinois
$17.3M 350,480 -1,334 -0.4%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$16.8M 341,153 +28,650 +9%
Norges Bank
12
Norges Bank
Norway
$14.8M 300,807 -17,500 -5%
TA
13
Teachers Advisors
New York
$11.7M 238,512 -36,362 -13%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$10.8M 219,401 +108,498 +98%
FCM
15
Frontier Capital Management
Massachusetts
$10.1M 205,915 -3,032 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.98M 202,588 -6,425 -3%
Charles Schwab
17
Charles Schwab
California
$8M 162,418 +7,874 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.8M 138,166 -1,834 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$6.26M 127,048 +32,120 +34%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.1M 123,927 -1,048 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$5.4M 109,616 +5,308 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.15M 104,656 +3,200 +3%
KIM
23
Kestrel Investment Management
California
$4.97M 101,000 -1,500 -1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.07M 82,642 +7,989 +11%
PPA
25
Parametric Portfolio Associates
Washington
$3.83M 77,655 +13,238 +21%
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