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Westlake Corp
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Overview Fund Activity

224 hedge funds and large institutions have $2.18B invested in Westlake Corp in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 50 closing their positions.

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
53
Increased
68
Reduced
79
Closed
50
Calls
$6.99M
Puts
$3.85M
Net Calls
+$3.14M
Net Calls Change
-$7.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.4M
2
PC
2
PointState Capital
New York
$41.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.3M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$20.2M
5
SCP
5
Soroban Capital Partners
New York
$126M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$403K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$20.8M +$2.76M +49,321 +15%
Federated Hermes
27
Federated Hermes
Pennsylvania
$20.3M +$20.3M +363,150 New
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$20.2M +$20.2M +361,400 New
Victory Capital Management
29
Victory Capital Management
Texas
$18M +$1.87M +33,369 +12%
First Trust Advisors
30
First Trust Advisors
Illinois
$15.4M -$2.67M -47,619 -15%
JIR
31
James Investment Research
Ohio
$15.3M +$11.9M +211,752 +341%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.2M -$12.3M -219,135 -45%
RR
33
Robotti Robert
$15.2M +$17.9K +320 +0.1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$15M +$2.18M +38,936 +17%
MFP
35
Michael F. Price
$14M – – –
BPM
36
Bronson Point Management
Connecticut
$14M +$1.54M +27,425 +12%
SCM
37
Sanoor Capital Management
Connecticut
$13.8M +$13.8M +245,900 New
Principal Financial Group
38
Principal Financial Group
Iowa
$13.1M +$829K +14,802 +7%
CHP
39
Castle Hook Partners
New York
$13.1M +$13.1M +233,192 New
DA
40
Denali Advisors
California
$13M -$5.9M -105,300 -31%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$12.2M +$11.9M +212,600 +4,832%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.1M -$482K -8,600 -4%
CANY
43
Caxton Associates (New York)
New York
$11.5M +$8.68M +155,000 +310%
CC
44
Carlson Capital
Texas
$11.3M +$11.3M +201,693 New
Northern Trust
45
Northern Trust
Illinois
$11.1M +$2.14M +38,167 +24%
BCM
46
Blockhouse Capital Management
New York
$11M +$11M +196,900 New
FPCG
47
Fort Pitt Capital Group
Pennsylvania
$10.9M +$5.52M +98,551 +102%
Marshall Wace
48
Marshall Wace
United Kingdom
$10.3M -$10.8M -193,658 -51%
NIM
49
NXG Investment Management
Texas
$10.1M +$4.97M +88,691 +98%
Charles Schwab
50
Charles Schwab
California
$9.33M +$994K +17,760 +12%
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