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Westlake Corp
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Overview Fund Activity

300 hedge funds and large institutions have $2.37B invested in Westlake Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-10
Holders Change %
-3.23%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
79
Reduced
120
Closed
67
Calls
$8.72M
Puts
$12.4M
Net Calls
-$3.64M
Net Calls Change
-$33.7M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$37.5M
2
Millennium Management
Millennium Management
New York
$55.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25M
4
AllianceBernstein
AllianceBernstein
Tennessee
$26.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$28.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$507M
2
Goldman Sachs
Goldman Sachs
New York
$51.3M
3
Morgan Stanley
Morgan Stanley
New York
$10.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$54.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
301
KBC Group
Belgium
– -$13.7M -164,572 Closed
CWM
302
Cornerstone Wealth Management
Missouri
– -$1.83M -155,122 Closed
LM
303
Luminus Management
Texas
– -$11.3K -135,600 Closed
BGIM
304
Brandywine Global Investment Management
Pennsylvania
– -$9.28M -111,706 Closed
AIA
305
Avalon Investment & Advisory
Texas
– -$8.56M -102,936 Closed
DA
306
Denali Advisors
California
– -$5.48M -65,961 Closed
BFS
307
Bradley Foster & Sargent
Connecticut
– -$4.76M -57,288 Closed
CIM
308
Contravisory Investment Management
Massachusetts
– -$4.58M -55,056 Closed
Point72 Asset Management
309
Point72 Asset Management
Connecticut
– -$4.25M -51,182 Closed
TC
310
Trust Company
Kansas
– -$3.69M -44,381 Closed
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
– -$3.36M -40,386 Closed
SEC
312
Seven Eight Capital
New York
– -$2.63M -31,600 Closed
PI
313
PEAK6 Investments
Illinois
– -$2.4M -28,887 Closed
EGM
314
Engineers Gate Manager
New York
– -$2.32M -27,855 Closed
SSA
315
Schonfeld Strategic Advisors
New York
– -$2.19M -26,300 Closed
AIL
316
AGF Investments LLC
Ontario, Canada
– -$2.09M -25,160 Closed
Walleye Trading
317
Walleye Trading
New York
– -$1.32M -15,935 Closed
Jennison Associates
318
Jennison Associates
New York
– -$1.25M -15,044 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– -$1.07M -12,862 Closed
JIC
320
Johnson Investment Counsel
Ohio
– -$1.04M -12,535 Closed
TCM
321
Teza Capital Management
Illinois
– -$1.01M -12,161 Closed
MWNA
322
Marshall Wace North America
New York
– -$954K -11,478 Closed
GCP
323
GSA Capital Partners
United Kingdom
– -$819K -9,859 Closed
BA
324
Broadview Advisors
Wisconsin
– -$817K -9,825 Closed
DTL
325
Dynamic Technology Lab
Singapore
– -$783K -9,419 Closed
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13
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