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Westlake Corp
WLK

Overview Fund Activity

318 hedge funds and large institutions have $4.33B invested in Westlake Corp in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+36
Holders Change %
+12.77%
% of All Funds
7.3%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
76
Increased
92
Reduced
124
Closed
37
Calls
$36.1M
Puts
$29.9M
Net Calls
+$6.19M
Net Calls Change
-$12.8M

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$64.2M
2
LM
Luminus Management
Texas
+$42.8M
3
Prudential Financial
Prudential Financial
New Jersey
+$41.5M
4
CGM
Capital Growth Management
Massachusetts
+$40M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$55.9M
2
ABC
Anchor Bolt Capital
Illinois
-$51.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.4M
4
Ameriprise
Ameriprise
Minnesota
-$44.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
251
Zweig-DiMenna Associates
New York
$256K +$256K +2,300 New
CG
252
Caprock Group
Idaho
$248K – – –
BRWA
253
B. Riley Wealth Advisors
Florida
$246K +$246K +2,207 New
CGH
254
Crossmark Global Holdings
Texas
$239K +$239K +2,146 New
FA
255
FDx Advisors
Illinois
$238K -$24.9K -224 -9%
SF
256
Synovus Financial
Georgia
$236K +$236K +2,126 New
APA
257
American Portfolios Advisors
New York
$231K +$22.5K +202 +11%
PM
258
Parametrica Management
Hong Kong
$227K +$227K +2,042 New
DCM
259
Delpha Capital Management
New York
$226K +$195K +1,750 +623%
CG
260
Colony Group
Massachusetts
$224K -$47.2K -425 -17%
CPH
261
C Partners Holding
Switzerland
$220K -$124K -1,113 -36%
Creative Planning
262
Creative Planning
Kansas
$214K +$214K +1,923 New
PAG
263
Private Advisor Group
New Jersey
$210K -$15.8K -142 -7%
GH
264
GAM Holding
Switzerland
$206K -$425K -3,829 -67%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$205K +$111 +1 +0.1%
Sumitomo Mitsui Trust Group
266
Sumitomo Mitsui Trust Group
Japan
$203K +$203K +1,830 New
PA
267
Profund Advisors
Maryland
$201K -$155K -1,391 -44%
BTS
268
BB&T Securities
Virginia
$200K -$8.98K -81 -4%
FWM
269
Focused Wealth Management
New York
$195K +$195K +1,750 New
PAM
270
Panagora Asset Management
Massachusetts
$163K – – –
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
$157K +$157K +1,413 New
PCM
272
Prelude Capital Management
New York
$153K -$317K -2,855 -67%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$150K +$334 +3 +0.2%
CMBA
274
C.M. Bidwell & Associates
Hawaii
$142K +$142K +1,280 New
AWM
275
Avior Wealth Management
Nebraska
$129K -$11.8K -106 -8%
9 10
11
12 13