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Westlake Corp
WLK

Overview Fund Activity

270 hedge funds and large institutions have $3.27B invested in Westlake Corp in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+25
Holders Change %
+10.2%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
63
Increased
93
Reduced
92
Closed
38
Calls
$23.3M
Puts
$22.4M
Net Calls
+$860K
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
2
TEC
Tiger Eye Capital
Tennessee
$33.1M
3
Norges Bank
Norges Bank
Norway
$74.6M
4
State Street
State Street
Massachusetts
$60.4M
5
AAMU
Amundi Asset Management US
Massachusetts
$24.2M

Top Sellers

1
RA
Royce & Associates
New York
$218M
2
Millennium Management
Millennium Management
New York
$4.92M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.52M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$12.6M
5
Select Equity Group
Select Equity Group
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
276
Commonwealth Bank of Australia
Australia
– -$8.08M -122,050 Closed
LP
277
LMR Partners
United Kingdom
– -$7.89M -119,255 Closed
WC
278
Wexford Capital
Florida
– -$3.5M -52,819 Closed
TI
279
Turner Investments
Pennsylvania
– -$3.37M -50,850 Closed
SCM
280
Sigma Capital Management
Connecticut
– -$2.08M -31,420 Closed
B
281
Bailard
California
– -$1.97M -29,771 Closed
LM
282
Luminus Management
Texas
– -$1.75M -26,370 Closed
PCM
283
Portolan Capital Management
Massachusetts
– -$1.26M -19,031 Closed
NAM
284
NorthCoast Asset Management
Connecticut
– -$1.03M -15,506 Closed
Jane Street
285
Jane Street
New York
– -$747K -11,288 Closed
NCCM
286
Nine Chapters Capital Management
New Jersey
– -$708K -10,700 Closed
GCA
287
Gideon Capital Advisors
New York
– -$661K -9,984 Closed
WJA
288
Williams Jones & Associates
New York
– -$543K -8,200 Closed
EMG
289
Ellington Management Group
Connecticut
– -$529K -8,000 Closed
PCM
290
Penn Capital Management
Pennsylvania
– -$528K -7,972 Closed
SFM
291
Soros Fund Management
New York
– -$516K -7,800 Closed
T
292
TradeWorx
New Jersey
– -$436K -6,594 Closed
BPGAM
293
BTG Pactual Global Asset Management
Bermuda
– -$403K -6,090 Closed
GCP
294
GSA Capital Partners
United Kingdom
– -$364K -5,506 Closed
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
– -$360K -5,442 Closed
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
– -$355K -5,360 Closed
SGH
297
Schonfeld Group Holdings
New York
– -$321K -4,844 Closed
CG
298
Clinton Group
New York
– -$316K -4,769 Closed
TMC
299
Trellus Management Company
Florida
– -$307K -4,646 Closed
MIHAS
300
Maj Invest Holding A/S
Denmark
– -$295K -4,464 Closed
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