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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
+$139M
2
BlackRock
BlackRock
New York
+$42.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$32.1M
4
State Street
State Street
Massachusetts
+$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.6M

Top Sellers

1
LM
Luminus Management
Texas
-$48.5M
2
CGM
Capital Growth Management
Massachusetts
-$40M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$37M
4
Citadel Advisors
Citadel Advisors
Florida
-$28.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$145K +$107 +1 +0.1%
CMBA
277
C.M. Bidwell & Associates
Hawaii
$138K – – –
FHA
278
Flagship Harbor Advisors
Massachusetts
$130K +$130K +1,210 New
Fuller & Thaler Asset Management
279
Fuller & Thaler Asset Management
California
$118K – – –
LIA
280
LS Investment Advisors
Michigan
$116K +$116K +1,077 New
IUHSA
281
Itau Unibanco Holding S.A.
Brazil
$113K -$11.7K -109 -9%
US Bancorp
282
US Bancorp
Minnesota
$111K +$48K +446 +76%
RCG
283
Ruggie Capital Group
Florida
$97K – – –
VFA
284
Valeo Financial Advisors
Indiana
$97K +$97K +1,000 New
AIG
285
American International Group
New York
$93K +$9.15K +85 +11%
AG
286
Advisor Group
Arizona
$92K -$107 -1 -0.1%
SFM
287
Signet Financial Management
New Jersey
$90K +$90K +836 New
FANJ
288
Financial Architects (New Jersey)
New Jersey
$87K +$87K +812 New
ST
289
Smithfield Trust
Pennsylvania
$81K -$1.08K -10 -1%
LS
290
Livforsakringsbolaget Skandia
Sweden
$75K +$75K +700 New
MPPLM
291
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$73K -$864 -8 -1%
PCM
292
Prelude Capital Management
New York
$71K -$76.8K -717 -52%
IWP
293
Icon Wealth Partners
Texas
$59K +$59K +550 New
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$54K +$54K +499 New
RCAG
295
Rehmann Capital Advisory Group
Michigan
$47.9K – – –
PCM
296
Penserra Capital Management
California
$47K +$12.4K +116 +36%
FHA
297
First Horizon Advisors
Tennessee
$45K – – –
NIT
298
NumerixS Investment Technologies
British Columbia, Canada
$43K +$43K +400 New
Lazard Asset Management
299
Lazard Asset Management
New York
$41K -$6.78K -64 -14%
AIM
300
Arcadia Investment Management
Michigan
$38K – – –
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