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Clearwater Paper

138 hedge funds and large institutions have $655M invested in Clearwater Paper in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

0.18% less ownership

Funds ownership: 88.02%87.84% (-0.18%)

1% less funds holding

Funds holding: 139138 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less capital invested

Capital invested by funds: $712M → $655M (-$56.6M)

11% less call options, than puts

Call options by funds: $373K | Put options by funds: $420K

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
60
Reduced
38
Closed
15
Calls
$373K
Puts
$420K
Net Calls
-$47K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.4M +$3.38M +74,432 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$77.4M -$2.55M -56,142 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.2M -$223K -4,895 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.9M +$1.52M +33,507 +2%
Capital World Investors
5
Capital World Investors
California
$49.5M +$4.55M +100,000 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$30.4M -$750K -16,500 -2%
Brown Advisory
7
Brown Advisory
Maryland
$20.9M -$265K -5,821 -1%
State Street
8
State Street
Massachusetts
$19.5M +$407K +8,956 +2%
WCM
9
Wedge Capital Management
North Carolina
$17.4M +$683K +15,020 +4%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$17.1M +$1.59M +34,980 +10%
Northern Trust
11
Northern Trust
Illinois
$15.8M -$65.2K -1,434 -0.4%
Norges Bank
12
Norges Bank
Norway
$13.7M
TA
13
Teachers Advisors
New York
$10.9M +$55K +1,210 +0.5%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$10.3M +$363K +7,981 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.11M -$86.9K -1,911 -0.9%
Charles Schwab
16
Charles Schwab
California
$8.78M +$1.41M +30,921 +19%
Prudential Financial
17
Prudential Financial
New Jersey
$7.31M +$1.55M +34,020 +27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.57M +$298K +6,550 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.58M -$43.6K -960 -0.8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.05M +$297K +6,537 +6%
Ameriprise
21
Ameriprise
Minnesota
$4.29M -$688K -15,139 -14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.97M +$1.8M +39,682 +83%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.95M +$198K +4,365 +5%
Comerica Bank
24
Comerica Bank
Texas
$3.69M +$831K +18,275 +31%
PPA
25
Parametric Portfolio Associates
Washington
$3.69M +$165K +3,626 +5%