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Westlake Corp
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Overview Fund Activity

270 hedge funds and large institutions have $3.27B invested in Westlake Corp in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 38 closing their positions.

Holders
270
Holders Change
+25
Holders Change %
+10.2%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
63
Increased
93
Reduced
92
Closed
38
Calls
$23.3M
Puts
$22.4M
Net Calls
+$860K
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
TEC
2
Tiger Eye Capital
Tennessee
$33.1M
3
Norges Bank
3
Norges Bank
Norway
$74.6M
4
State Street
4
State Street
Massachusetts
$60.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$218M
2
Millennium Management
2
Millennium Management
New York
$4.92M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.52M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.6M
5
Select Equity Group
5
Select Equity Group
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$32.9M +$5.66M +67,600 +21%
CCI
27
Columbus Circle Investors
$32M +$1.96M +23,365 +7%
OAM
28
Origin Asset Management
United Kingdom
$30.3M -$860K -10,263 -3%
BFA
29
BlackRock Fund Advisors
California
$29.1M +$706K +8,426 +2%
O
30
OppenheimerFunds
New York
$29M -$142K -1,690 -0.5%
Axa
31
Axa
France
$28.7M -$436K -5,200 -1%
Northern Trust
32
Northern Trust
Illinois
$26.6M +$12.3M +147,174 +86%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$24.7M +$1.32M +15,789 +6%
AAMU
34
Amundi Asset Management US
Massachusetts
$24.2M +$13.3M +158,297 +121%
Principal Financial Group
35
Principal Financial Group
Iowa
$23.1M +$396K +4,728 +2%
SAM
36
Scopus Asset Management
New York
$22.9M +$9.74M +116,329 +74%
FIM
37
Foresters Investment Management
New York
$22.8M -$6.07M -72,530 -21%
FQ
38
First Quadrant
California
$22.5M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$22.2M -$142K -1,700 -0.6%
Ameriprise
40
Ameriprise
Minnesota
$21.3M +$7.11M +84,875 +50%
IAM
41
Impala Asset Management
Florida
$19.7M -$3.47M -41,439 -15%
First Trust Advisors
42
First Trust Advisors
Illinois
$19.5M -$5.71M -68,175 -23%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$19.4M +$4.68M +55,888 +32%
BG
44
BlackRock Group
United Kingdom
$19.1M +$10.7M +128,192 +128%
Morgan Stanley
45
Morgan Stanley
New York
$18.1M -$16.1M -192,761 -47%
BIM
46
BRC Investment Management
Colorado
$16.4M -$2.63M -31,442 -14%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$15.8M +$1.73M +20,653 +12%
Invesco
48
Invesco
Georgia
$15.6M -$751K -8,967 -5%
VFM
49
Viking Fund Management
North Dakota
$15.2M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$14.7M -$7.25M -86,533 -33%
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