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Westlake Corp
WLK

Overview Fund Activity

286 hedge funds and large institutions have $3.3B invested in Westlake Corp in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 30 closing their positions.

Holders
286
Holders Change
+16
Holders Change %
+5.93%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
47
Increased
90
Reduced
115
Closed
30
Calls
$17.1M
Puts
$16.5M
Net Calls
+$626K
Net Calls Change
-$234K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M
2
IAM
2
Impala Asset Management
Florida
$53.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.6M
4
Select Equity Group
4
Select Equity Group
New York
$149M
5
EAM
5
EverPoint Asset Management
Connecticut
$13.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$173M
2
Prudential Financial
2
Prudential Financial
New Jersey
$56.8M
3
Norges Bank
3
Norges Bank
Norway
$39.5M
4
AC
4
Allstate Corporation
Illinois
$5.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$27.3M -$2.35M -27,100 -8%
Principal Financial Group
27
Principal Financial Group
Iowa
$25.7M +$1.87M +21,545 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$25.6M -$9.44K -109 -0%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$24.6M +$23.7M +273,701 +2,704%
TA
30
Teachers Advisors
New York
$24.3M -$21.6M -248,950 -47%
AQR Capital Management
31
AQR Capital Management
Connecticut
$23.7M -$10.3M -118,441 -30%
FQ
32
First Quadrant
California
$23.3M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$22.9M – – –
Northern Trust
34
Northern Trust
Illinois
$22.7M -$4.81M -55,503 -17%
First Trust Advisors
35
First Trust Advisors
Illinois
$22.3M +$2.1M +24,282 +10%
Ameriprise
36
Ameriprise
Minnesota
$20.7M -$1.24M -14,374 -6%
BG
37
BlackRock Group
United Kingdom
$20.6M +$861K +9,941 +4%
FIM
38
Foresters Investment Management
New York
$20.5M -$3.03M -35,000 -13%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$17.9M +$1.49M +17,229 +9%
JHIU
40
Janus Henderson Investors US
Colorado
$17.7M +$6.94M +80,200 +64%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$17.4M -$2.67M -30,862 -13%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$17.3M +$2.08M +23,975 +14%
SAM
43
Scopus Asset Management
New York
$17.1M -$6.58M -76,029 -28%
Invesco
44
Invesco
Georgia
$16.9M +$696K +8,039 +4%
NFA
45
Nationwide Fund Advisors
Ohio
$16.7M -$23.6M -272,635 -59%
SI
46
Scout Investments
Missouri
$16.5M -$17.8M -205,202 -52%
VFM
47
Viking Fund Management
North Dakota
$16.2M +$433K +5,000 +3%
NIM
48
NXG Investment Management
Texas
$16.1M +$6.33M +73,098 +65%
CCI
49
Columbus Circle Investors
$15.6M -$17.5M -201,678 -53%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$14.7M +$8.07M +93,200 +122%
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