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Westlake Corp
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Overview Fund Activity

216 hedge funds and large institutions have $1.51B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.

Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
75
Reduced
71
Closed
64
Calls
$14.4M
Puts
$11.2M
Net Calls
+$3.2M
Net Calls Change
-$2.52M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$286M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M
3
Wells Fargo
3
Wells Fargo
California
$32.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$488K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.42M
5
Invesco
5
Invesco
Georgia
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
– – -18,822 Closed
Principal Financial Group
227
Principal Financial Group
Iowa
– – -15,567 Closed
EF
228
Empirical Finance
Pennsylvania
– – -13,196 Closed
EM
229
ELCO Management
New York
– – -13,000 Closed
THWM
230
Taylor Hoffman Wealth Management
Virginia
– – -10,696 Closed
BCIM
231
British Columbia Investment Management
British Columbia, Canada
– – -9,067 Closed
RJA
232
Raymond James & Associates
Florida
– – -7,699 Closed
LAM
233
Lingohr Asset Management
Germany
– – -7,600 Closed
ACM
234
AlphaCrest Capital Management
New York
– – -7,600 Closed
AIMCA
235
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -7,400 Closed
AIM
236
Achmea Investment Management
Netherlands
– – -6,473 Closed
NIM
237
NXG Investment Management
Texas
– – -6,465 Closed
New York State Teachers Retirement System (NYSTRS)
238
New York State Teachers Retirement System (NYSTRS)
New York
– – -5,776 Closed
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
– – -5,722 Closed
SRAM
240
Stone Ridge Asset Management
New York
– – -5,452 Closed
NERM
241
New England Research & Management
Illinois
– – -5,400 Closed
Aberdeen Group
242
Aberdeen Group
United Kingdom
– – -4,927 Closed
KeyBank National Association
243
KeyBank National Association
Ohio
– – -4,750 Closed
QIM
244
Quantitative Investment Management
Virginia
– – -4,741 Closed
NAM
245
Nissay Asset Management
Japan
– – -4,553 Closed
AIC
246
Archer Investment Corporation
Indiana
– – -4,500 Closed
JG
247
Jefferies Group
New York
– – -4,440 Closed
M&T Bank
248
M&T Bank
New York
– – -4,098 Closed
HKAM
249
Horizon Kinetics Asset Management
New York
– – -4,060 Closed
B
250
BP
United Kingdom
– – -4,000 Closed
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