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Westlake Corp
WLK

Overview Fund Activity

238 hedge funds and large institutions have $1.71B invested in Westlake Corp in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-35
Holders Change %
-12.82%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
73
Reduced
102
Closed
69
Calls
$17.1M
Puts
$7.85M
Net Calls
+$9.2M
Net Calls Change
+$9.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$42.5M
4
PIM
4
Perkins Investment Management
Illinois
$48.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$31.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.81M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$622K
5
GT
5
Glenmede Trust
Pennsylvania
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$16.4M +$2.53M +59,042 +18%
BFA
27
BlackRock Fund Advisors
California
$16.3M -$953K -22,210 -6%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$15.1M +$15.1M +357,834 +37,043%
DA
29
Denali Advisors
California
$14.7M +$12.5M +291,400 +577%
Deutsche Bank
30
Deutsche Bank
Germany
$13.1M +$657K +15,303 +5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$12.6M -$8.21M -191,349 -40%
TCIM
32
TIAA CREF Investment Management
New York
$12.1M -$44.8K -1,043 -0.4%
RR
33
Robotti Robert
$11.7M +$8.42M +196,175 +259%
WBC
34
Westpac Banking Corp
Australia
$11.7M +$2.93M +76,185 +34%
Citigroup
35
Citigroup
New York
$11.4M +$1.03M +23,989 +10%
PAS
36
Point72 Asia (Singapore)
Singapore
$11.2M +$11.2M +261,937 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$11.1M +$5.67M +132,000 +105%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$10.3M +$659K +15,365 +7%
Wells Fargo
39
Wells Fargo
California
$10.3M +$1.14M +26,497 +12%
FQ
40
First Quadrant
California
$10.3M -$15.8M -368,500 -61%
MFP
41
Michael F. Price
$9.95M +$5.65M +131,700 +132%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$9.7M -$22.8M -530,500 -70%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$9.4M +$9.4M +219,000 New
First Trust Advisors
44
First Trust Advisors
Illinois
$9.36M +$6.74M +156,948 +257%
Northern Trust
45
Northern Trust
Illinois
$9.31M -$1.14M -26,531 -11%
JIM
46
Jupiter Investment Management
United Kingdom
$8.59M -$2.25M -52,537 -21%
NIM
47
NXG Investment Management
Texas
$8.42M -$1.28M -29,788 -13%
Principal Financial Group
48
Principal Financial Group
Iowa
$8.13M +$7.78M +181,319 +2,236%
WCM
49
Wedge Capital Management
North Carolina
$7.58M -$106K -2,460 -1%
VFM
50
Viking Fund Management
North Dakota
$7.51M -$858K -20,000 -10%
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