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Clearwater Paper
CLW

Overview Fund Activity

156 hedge funds and large institutions have $537M invested in Clearwater Paper in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
42
Reduced
68
Closed
16
Calls
$1.66M
Puts
$2.21M
Net Calls
-$551K
Net Calls Change
+$360K

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$20.9M
2
Millennium Management
2
Millennium Management
New York
$9.04M
3
CI
3
CX Institutional
Indiana
$3.73M
4
OAM
4
Oberweis Asset Management
Illinois
$3.66M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$98M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
FSCM
3
First Sabrepoint Capital Management
Texas
$7.28M
4
Citadel Advisors
4
Citadel Advisors
Florida
$575K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98M 2,702,719 -133,282 -5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$74.6M 2,059,075 -3,500 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M 1,415,694 +64,086 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M 1,121,736 -14,183 -1%
State Street
5
State Street
Massachusetts
$22.8M 630,258 -11,576 -2%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$20.9M 575,436 +575,436 New
Invesco
7
Invesco
Georgia
$15.2M 420,359 +11,293 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.5M 343,523 +10,034 +3%
Charles Schwab
9
Charles Schwab
California
$11.7M 321,719 +14,733 +5%
BCM
10
Bridgeway Capital Management
Texas
$11.2M 308,100 -447 -0.1%
American Century Companies
11
American Century Companies
Missouri
$10.3M 284,146 +23,231 +9%
Millennium Management
12
Millennium Management
New York
$9.04M 249,292 +176,534 +243%
Ameriprise
13
Ameriprise
Minnesota
$7.82M 215,617 -7,133 -3%
FSCM
14
First Sabrepoint Capital Management
Texas
$7.28M 200,800 -99,200 -33%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.81M 187,955 -1,334 -0.7%
Northern Trust
16
Northern Trust
Illinois
$6.67M 183,994 +797 +0.4%
Morgan Stanley
17
Morgan Stanley
New York
$6.59M 181,667 -7,805 -4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6.07M 167,465 -39,092 -19%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$5.55M 153,165 +49,141 +47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.33M 147,104 -8,180 -5%
CI
21
CX Institutional
Indiana
$3.73M 102,829 +102,829 New
Goldman Sachs
22
Goldman Sachs
New York
$3.67M 101,291 -10,017 -9%
OAM
23
Oberweis Asset Management
Illinois
$3.66M 101,000 +101,000 New
PAM
24
Panagora Asset Management
Massachusetts
$3.6M 99,392 +5,980 +6%
WCM
25
Wedge Capital Management
North Carolina
$3.45M 95,046 -47,612 -33%
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