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Clearwater Paper
CLW

Overview Fund Activity

120 hedge funds and large institutions have $348M invested in Clearwater Paper in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
35
Closed
21
Calls
$675K
Puts
$4.81M
Net Calls
-$4.14M
Net Calls Change
-$2.18M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$15.6M
2
PCM
2
Peregrine Capital Management
Minnesota
$7.28M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.6M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.12M
5
Invesco
5
Invesco
Georgia
$4.87M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.7M
2
Norges Bank
2
Norges Bank
Norway
$2.63M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$458K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.58M
5
Northern Trust
5
Northern Trust
Illinois
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60.4M 2,476,961 +41,288 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.6M 1,749,020 +40,009 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M 1,359,634 +30,510 +2%
Goldman Sachs
4
Goldman Sachs
New York
$25.6M 1,052,057 +98,081 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$24.7M 1,013,609 -169,453 -14%
FSCM
6
First Sabrepoint Capital Management
Texas
$15.6M 640,000 +192,650 +43%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.4M 630,046 +28,349 +5%
State Street
8
State Street
Massachusetts
$11M 450,396 +6,269 +1%
Charles Schwab
9
Charles Schwab
California
$7.85M 322,178 +13,050 +4%
PCM
10
Peregrine Capital Management
Minnesota
$7.28M 298,701 +99,203 +50%
WCM
11
Wedge Capital Management
North Carolina
$6.7M 275,030 -46,809 -15%
TA
12
Teachers Advisors
New York
$5.6M 229,614 -4,575 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.31M 218,011 +14,979 +7%
Prudential Financial
14
Prudential Financial
New Jersey
$5.25M 215,416 +52,618 +32%
Northern Trust
15
Northern Trust
Illinois
$5.2M 213,519 -54,399 -20%
Invesco
16
Invesco
Georgia
$4.87M 199,965 +55,712 +39%
WM
17
WS Management
Florida
$4.47M 183,307 -11,693 -6%
PPA
18
Parametric Portfolio Associates
Washington
$4.32M 177,103 +8,085 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.21M 172,674 +6,410 +4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.58M 146,730 -58,821 -29%
PCA
21
Personal Capital Advisors
California
$3.35M 137,431 +2,093 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.26M 133,640 +728 +0.5%
Morgan Stanley
23
Morgan Stanley
New York
$2.84M 116,624 +12,612 +12%
Ameriprise
24
Ameriprise
Minnesota
$2.84M 116,423 +21,660 +23%
Norges Bank
25
Norges Bank
Norway
$2.63M 107,928 -121,934 -53%
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