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Westlake Corp
WLK

Overview Fund Activity

251 hedge funds and large institutions have $1.95B invested in Westlake Corp in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
7.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
105
Reduced
65
Closed
53
Calls
$12.8M
Puts
$10.2M
Net Calls
+$2.57M
Net Calls Change
+$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$80.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$58.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$32.2M
4
Citigroup
4
Citigroup
New York
$20.5M
5
SCM
5
Shapiro Capital Management
Georgia
$19.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$294K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.29M
3
JIR
3
James Investment Research
Ohio
$967K
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Luminus Management
Texas
$17.9M +$13.3M +256,390 +290%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.1M +$1.3M +25,057 +8%
PAM
28
Panagora Asset Management
Massachusetts
$13.3M +$5.07M +97,693 +62%
NIM
29
NXG Investment Management
Texas
$12.8M +$2.45M +47,157 +24%
BG
30
BlackRock Group
United Kingdom
$12.2M +$191K +3,689 +2%
UOC
31
UBS O'Connor
Illinois
$11.8M +$11.1M +214,060 +1,506%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$11.7M +$100K +1,931 +0.9%
Northern Trust
33
Northern Trust
Illinois
$11.4M -$742K -14,298 -6%
MCM
34
Moore Capital Management
New York
$11.4M -$1.68M -32,292 -13%
NI
35
Numeric Investors
Massachusetts
$10.8M +$10.2M +195,800 +1,483%
GT
36
Glenmede Trust
Pennsylvania
$10.5M -$3.56M -68,674 -25%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.87M +$675K +13,007 +8%
RFC
38
Russell Frank Company
Washington
$8.85M +$49.6K +955 +0.6%
Goldman Sachs
39
Goldman Sachs
New York
$8.78M -$2.47M -47,544 -22%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$8.29M -$39.2M -754,897 -83%
CS
41
Credit Suisse
Switzerland
$7.56M +$3.99M +76,839 +112%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.41M -$249K -4,800 -3%
WCM
43
Wedge Capital Management
North Carolina
$7.21M +$7.21M +138,925 New
WBC
44
Westpac Banking Corp
Australia
$7.17M +$103K +1,988 +1%
VFM
45
Viking Fund Management
North Dakota
$7.01M +$1.82M +35,000 +35%
FQ
46
First Quadrant
California
$6.56M +$3.34M +64,300 +103%
SO
47
STRS Ohio
Ohio
$6.29M -$18.1M -349,659 -74%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$6.28M +$344K +6,627 +6%
Legal & General Group
49
Legal & General Group
United Kingdom
$6.15M +$151K +2,919 +3%
O
50
OppenheimerFunds
New York
$5.76M – – –
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