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Westlake Corp
WLK

Overview Fund Activity

245 hedge funds and large institutions have $2.54B invested in Westlake Corp in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
87
Reduced
92
Closed
27
Calls
$8.92M
Puts
$18.1M
Net Calls
-$9.16M
Net Calls Change
-$8.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$112M
2
CCI
2
Columbus Circle Investors
$23.8M
3
Millennium Management
3
Millennium Management
New York
$40.1M
4
AC
4
Allstate Corporation
Illinois
$20.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$35.6M
2
RA
2
Royce & Associates
New York
$211M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.3M
4
EAM
4
Eagle Asset Management
Florida
$6.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$25.8M +$754K +11,400 +3%
Wells Fargo
27
Wells Fargo
California
$25.6M +$2.87M +43,435 +13%
OAM
28
Origin Asset Management
United Kingdom
$24.6M +$2.55M +38,600 +12%
CCI
29
Columbus Circle Investors
$23.8M +$23.8M +358,875 New
O
30
OppenheimerFunds
New York
$23M +$8.73M +131,880 +61%
Axa
31
Axa
France
$23M -$675K -10,200 -3%
FIM
32
Foresters Investment Management
New York
$22.8M +$26.5K +400 +0.1%
BFA
33
BlackRock Fund Advisors
California
$22.5M +$1.25M +18,876 +6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$21.5M +$1.78M +26,900 +9%
AL
35
AJO LP
Pennsylvania
$21.4M -$24.7M -373,340 -54%
AC
36
Allstate Corporation
Illinois
$20.7M +$17.8M +268,560 +610%
First Trust Advisors
37
First Trust Advisors
Illinois
$19.9M +$7.04M +106,316 +55%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$18.5M +$1.25M +18,920 +7%
IAM
39
Impala Asset Management
Florida
$18.3M +$14.9M +224,771 +430%
Principal Financial Group
40
Principal Financial Group
Iowa
$17.9M -$4.4M -66,417 -20%
FQ
41
First Quadrant
California
$17.8M -$119K -1,800 -0.7%
Two Sigma Investments
42
Two Sigma Investments
New York
$17.4M -$8.28M -125,050 -32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$17.2M +$3.96M +61,400 +30%
CC
44
Carlson Capital
Texas
$16.7M -$5.76M -87,070 -26%
BIM
45
BRC Investment Management
Colorado
$15M -$158K -2,390 -1%
Citadel Advisors
46
Citadel Advisors
Florida
$14.3M -$28.6M -431,441 -67%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$14.3M +$13.3M +200,262 +1,319%
Invesco
48
Invesco
Georgia
$13M +$8.07M +121,929 +165%
VFM
49
Viking Fund Management
North Dakota
$12M +$1.46M +22,000 +14%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$11.6M – – –
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