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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 %
IAA
251
Independent Advisor Alliance
North Carolina
$333K -$212 -2 -0.1%
BRWA
252
B. Riley Wealth Advisors
Florida
$322K +$84K +779 +35%
ACM
253
AlphaStar Capital Management
North Carolina
$315K +$315K +2,927 New
MAM
254
Morse Asset Management
Connecticut
$296K -$39.3K -365 -12%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$293K +$94.3K +876 +47%
Fidelity International
256
Fidelity International
Bermuda
$283K – – –
Stifel Financial
257
Stifel Financial
Missouri
$267K +$267K +2,477 New
HFS
258
HL Financial Services
Kentucky
$256K -$11.3K -105 -4%
CG
259
Caprock Group
Idaho
$240K – – –
RJFSA
260
Raymond James Financial Services Advisors
Florida
$234K +$234K +2,177 New
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$233K +$233K +2,167 New
SF
262
Synovus Financial
Georgia
$229K -$2.84K -26 -1%
Aberdeen Group
263
Aberdeen Group
United Kingdom
$226K +$226K +2,102 New
M&T Bank
264
M&T Bank
New York
$221K -$42.4K -392 -16%
CPH
265
C Partners Holding
Switzerland
$221K +$7.87K +73 +4%
Creative Planning
266
Creative Planning
Kansas
$215K +$8.48K +79 +4%
CGH
267
Crossmark Global Holdings
Texas
$214K -$17.2K -160 -7%
CG
268
Colony Group
Massachusetts
$208K -$9.16K -85 -4%
Korea Investment Corp
269
Korea Investment Corp
South Korea
$194K +$194K +1,800 New
FWM
270
Focused Wealth Management
New York
$188K – – –
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$161K +$161K +1,500 New
PAM
272
Panagora Asset Management
Massachusetts
$158K – – –
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$157K +$157K +1,455 New
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$155K +$155K +1,295 New
Nordea Investment Management
275
Nordea Investment Management
Sweden
$147K +$147K +1,364 New
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