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Westlake Corp
WLK

Overview Fund Activity

286 hedge funds and large institutions have $3.3B invested in Westlake Corp in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+16
Holders Change %
+5.93%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
47
Increased
90
Reduced
115
Closed
30
Calls
$17.1M
Puts
$16.5M
Net Calls
+$626K
Net Calls Change
-$234K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M
2
IAM
2
Impala Asset Management
Florida
$53.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.6M
4
Select Equity Group
4
Select Equity Group
New York
$149M
5
EAM
5
EverPoint Asset Management
Connecticut
$13.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$173M
2
Prudential Financial
2
Prudential Financial
New Jersey
$56.8M
3
Norges Bank
3
Norges Bank
Norway
$39.5M
4
AC
4
Allstate Corporation
Illinois
$5.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
276
B. Riley Wealth Management
Tennessee
$17K – – –
CBOA
277
Commonwealth Bank of Australia
Australia
$17K +$17K +200 New
HIM
278
Hillsdale Investment Management
Ontario, Canada
$14K – – –
ST
279
SpiderRock Trading
Illinois
$9K – – –
EFSCE
280
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$6K +$6K +75 New
Acadian Asset Management
282
Acadian Asset Management
Massachusetts
$5K +$5K +56 New
Creative Planning
283
Creative Planning
Kansas
$4K +$4K +50 New
WA
284
WealthTrust-Arizona
Arizona
$3K – – –
CAW
285
Cornerstone Advisors (Washington)
Washington
$2K – – –
S
286
SignatureFD
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
287
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364 -$4 -47 -1%
Adage Capital Partners
288
Adage Capital Partners
Massachusetts
– -$12.6M -150,000 Closed
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
– -$5.52M -65,849 Closed
PFC
290
Phocas Financial Corp
California
– -$5.13M -61,241 Closed
CCM
291
Catapult Capital Management
New York
– -$4.82M -57,568 Closed
CCS
292
Crosspoint Capital Strategies
California
– -$4.78M -52,193 Closed
CCM
293
Cobalt Capital Management
New Jersey
– -$3.85M -46,000 Closed
CCMG
294
Clark Capital Management Group
Pennsylvania
– -$2.2M -26,315 Closed
MAM
295
Martingale Asset Management
Massachusetts
– -$2.15M -25,656 Closed
GC
296
Globeflex Capital
California
– -$2.1M -25,127 Closed
Two Sigma Advisers
297
Two Sigma Advisers
New York
– -$2.02M -24,134 Closed
RR
298
Robotti Robert
– -$1.68M -20,000 Closed
EC
299
EJF Capital
Virginia
– -$1.34M -16,023 Closed
ST
300
Spot Trading
Illinois
– -$1.12M -13,394 Closed
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12
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