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Clearwater Paper
CLW

Overview Fund Activity

131 hedge funds and large institutions have $343M invested in Clearwater Paper in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
32
Closed
26
Calls
$9.36M
Puts
$1.86M
Net Calls
+$7.5M
Net Calls Change
-$5.93M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.5M
2
BlackRock
2
BlackRock
New York
$53.8M
3
AIM
3
Assured Investment Management
New York
$3.55M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.3M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.6M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
Capital World Investors
4
Capital World Investors
California
$16M
5
Brown Advisory
5
Brown Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.8M 2,327,234 +196,113 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.3M 1,746,093 +146,578 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.6M 1,409,871 -632,371 -31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.1M 1,388,354 -6,987 -0.5%
Goldman Sachs
5
Goldman Sachs
New York
$18.5M 802,370 +603,692 +304%
Capital World Investors
6
Capital World Investors
California
$16M 692,904 -622,896 -47%
LSV Asset Management
7
LSV Asset Management
Illinois
$14.4M 622,197 -49,623 -7%
State Street
8
State Street
Massachusetts
$9.62M 416,318 -7,506 -2%
WCM
9
Wedge Capital Management
North Carolina
$7.96M 344,755 -19,905 -5%
Northern Trust
10
Northern Trust
Illinois
$7.96M 344,633 -351 -0.1%
Norges Bank
11
Norges Bank
Norway
$7.41M 320,627 – –
Charles Schwab
12
Charles Schwab
California
$5.95M 257,677 +41,418 +19%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$5.95M 257,372 +1,039 +0.4%
TA
14
Teachers Advisors
New York
$5.46M 236,203 +13,709 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.52M 195,778 -3,389 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.84M 166,183 +13,982 +9%
AIM
17
Assured Investment Management
New York
$3.55M 153,778 +153,127 +23,522%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.48M 150,485 +131,860 +708%
CCPM
19
Cooper Creek Partners Management
New York
$3.3M 142,761 +142,761 New
PCM
20
Peregrine Capital Management
Minnesota
$3.26M 140,903 +140,903 New
Invesco
21
Invesco
Georgia
$3.22M 139,236 +51,319 +58%
Prudential Financial
22
Prudential Financial
New Jersey
$2.99M 129,458 -55,660 -30%
PCA
23
Personal Capital Advisors
California
$2.99M 129,391 +64,774 +100%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.96M 128,240 +2,167 +2%
Morgan Stanley
25
Morgan Stanley
New York
$2.61M 112,976 +24,942 +28%
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