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Westlake Corp
WLK

Overview Fund Activity

327 hedge funds and large institutions have $4.29B invested in Westlake Corp in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
69
Increased
121
Reduced
98
Closed
55
Calls
$17.7M
Puts
$19.6M
Net Calls
-$1.96M
Net Calls Change
-$8.15M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
2
BlackRock
BlackRock
New York
$208M
3
AQR Capital Management
AQR Capital Management
Connecticut
$167M
4
State Street
State Street
Massachusetts
$81.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$555M

Top Sellers

1
LM
Luminus Management
Texas
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$7.72M
4
Citadel Advisors
Citadel Advisors
Florida
$7.47M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
226
Albion Financial Group
Utah
$542K +$2.47K +23 +0.5%
EMG
227
Ellington Management Group
Connecticut
$506K -$1.15M -10,700 -69%
ProShare Advisors
228
ProShare Advisors
Maryland
$502K -$38.3K -356 -7%
CA
229
Cynosure Advisors
Utah
$484K -$258K -2,401 -35%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$480K +$480K +4,456 New
SOADOR
231
State of Alaska Department of Revenue
Alaska
$470K +$143K +1,330 +44%
HIM
232
Hillsdale Investment Management
Ontario, Canada
$460K +$19.3K +180 +4%
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K +$29.7K +275 +7%
BDS
234
Banco de Sabadell
Florida
$453K +$453K +4,229 New
TAM
235
Tiverton Asset Management
Delaware
$448K +$448K +4,165 New
AAM
236
Azzad Asset Management
Virginia
$436K – – –
WAS
237
Winch Advisory Services
Wisconsin
$436K +$159K +1,475 +57%
B
238
BP
United Kingdom
$431K – – –
GH
239
GAM Holding
Switzerland
$431K +$231K +2,148 +116%
Toronto Dominion Bank
240
Toronto Dominion Bank
Ontario, Canada
$417K +$417K +3,875 New
GC
241
Globeflex Capital
California
$413K – – –
HK
242
Horizon Kinetics
New York
$403K +$20.2K +188 +5%
NAM
243
Nissay Asset Management
Japan
$394K +$394K +3,659 New
CSS
244
Cubist Systematic Strategies
Connecticut
$361K -$36.1K -336 -9%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$359K +$359K +3,331 New
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$357K +$205K +1,904 +135%
SRAM
247
Stone Ridge Asset Management
New York
$357K +$357K +3,319 New
Baird Financial Group
248
Baird Financial Group
Wisconsin
$345K +$11.1K +103 +3%
New York State Teachers Retirement System (NYSTRS)
249
New York State Teachers Retirement System (NYSTRS)
New York
$344K – – –
PAG
250
Private Advisor Group
New Jersey
$339K +$135K +1,249 +66%
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