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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
$794M
2
BlackRock
BlackRock
New York
$208M
3
AQR Capital Management
AQR Capital Management
Connecticut
$167M
4
State Street
State Street
Massachusetts
$81.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$555M

Top Sellers

1
LM
Luminus Management
Texas
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$7.72M
4
Citadel Advisors
Citadel Advisors
Florida
$7.47M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
326
TCI Wealth Advisors
Arizona
$1K – – –
LM
327
Luminus Management
Texas
– -$48.5M -436,214 Closed
CGM
328
Capital Growth Management
Massachusetts
– -$40M -360,000 Closed
SI
329
Scout Investments
Missouri
– -$26.3M -236,532 Closed
ABC
330
Anchor Bolt Capital
Illinois
– -$15.1M -136,270 Closed
Lord, Abbett & Co
331
Lord, Abbett & Co
New Jersey
– -$14.8M -133,305 Closed
SAM
332
Scopus Asset Management
New York
– -$13.8M -124,011 Closed
MC
333
Maverick Capital
Texas
– -$9.23M -83,050 Closed
TA
334
Tiptree Advisors
New York
– -$8.34M -75,000 Closed
Voloridge Investment Management
335
Voloridge Investment Management
Florida
– -$7.33M -65,917 Closed
CANY
336
Caxton Associates (New York)
New York
– -$7.23M -65,000 Closed
ZIG
337
Zurich Insurance Group
Switzerland
– -$6.17M -55,494 Closed
MPA
338
Marvin & Palmer Associates
Delaware
– -$4.14M -37,246 Closed
AL
339
AJO LP
Pennsylvania
– -$3.67M -32,989 Closed
QC
340
Quadrature Capital
United Kingdom
– -$2.96M -26,600 Closed
DTL
341
Dynamic Technology Lab
Singapore
– -$2.92M -26,255 Closed
Holocene Advisors
342
Holocene Advisors
New York
– -$2.77M -24,900 Closed
DILIC
343
Dai-ichi Life Insurance Company
Japan
– -$2.74M -24,646 Closed
Two Sigma Investments
344
Two Sigma Investments
New York
– -$2.71M -24,382 Closed
MWNA
345
Marshall Wace North America
New York
– -$2.31M -20,746 Closed
HCM
346
Highbridge Capital Management
New York
– -$2.22M -20,000 Closed
BCM
347
BlueCrest Capital Management
Jersey
– -$2.18M -19,628 Closed
Nomura Holdings
348
Nomura Holdings
Japan
– -$1.7K -15,289 Closed
EF
349
Empirical Finance
Pennsylvania
– -$880K -12,970 Closed
EGM
350
Engineers Gate Manager
New York
– -$1.39M -12,530 Closed
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