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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 %
IUHSA
276
Itau Unibanco Holding S.A.
Brazil
$129K +$87.6K +789 +212%
Fuller & Thaler Asset Management
277
Fuller & Thaler Asset Management
California
$122K +$122K +1,100 New
EMG
278
ETF Managers Group
New Jersey
$116K +$14.4K +132 +14%
AP
279
Advisors Preferred
Maryland
$101K +$101K +913 New
RCG
280
Ruggie Capital Group
Florida
$100K -$78.8K -708 -44%
AG
281
Advisor Group
Arizona
$96K -$71.4K -640 -43%
AIG
282
American International Group
New York
$87K -$1.68K -15 -2%
ST
283
Smithfield Trust
Pennsylvania
$84K +$1.11K +10 +1%
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$78K -$15.5K -142 -17%
MPPLM
285
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$76K +$76K +684 New
SWP
286
Stratos Wealth Partners
Ohio
$72K +$4.35K +39 +6%
US Bancorp
287
US Bancorp
Minnesota
$65K -$444 -4 -0.7%
Lazard Asset Management
288
Lazard Asset Management
New York
$50K -$731K -6,596 -94%
RCAG
289
Rehmann Capital Advisory Group
Michigan
$49K +$49K +445 New
FHA
290
First Horizon Advisors
Tennessee
$46K – – –
IA
291
IFP Advisors
Florida
$44K – – –
AIM
292
Arcadia Investment Management
Michigan
$39K – – –
PCG
293
Private Capital Group
Connecticut
$39K +$31.1K +281 +396%
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$37K -$12.3K -117 -25%
PCM
295
Penserra Capital Management
California
$36K +$8.22K +74 +30%
SFSIG
296
San Francisco Sentry Investment Group
California
$33K +$33K +300 New
FPFS
297
First Personal Financial Services
North Carolina
$31K -$21.2K -190 -41%
Barrow, Hanley, Mewhinney & Strauss
298
Barrow, Hanley, Mewhinney & Strauss
Texas
$28K +$28K +248 New
QCG
299
Quadrant Capital Group
Ohio
$27K – – –
PCP
300
Proficio Capital Partners
Massachusetts
$27K – – –
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