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Westlake Corp
WLK

Overview Fund Activity

282 hedge funds and large institutions have $4.18B invested in Westlake Corp in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
282
Holders Change
+41
Holders Change %
+17.01%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
81
Increased
86
Reduced
84
Closed
38
Calls
$38.7M
Puts
$19.7M
Net Calls
+$18.9M
Net Calls Change
+$4.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$621M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$43.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$41.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.14M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.36M
4
Millennium Management
4
Millennium Management
New York
$77.5M
5
Citigroup
5
Citigroup
New York
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$37.7M 354,011 -96,064 -21%
FPCG
27
Fort Pitt Capital Group
Pennsylvania
$37.5M 352,032 -1,948 -0.6%
TA
28
Teachers Advisors
New York
$35.7M 334,961 +55,899 +20%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$35.3M 331,603 +233,620 +238%
Bank of America
30
Bank of America
North Carolina
$31M 291,076 +68,688 +31%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$30.3M 284,019 +284,019 New
SI
32
Scout Investments
Missouri
$29.9M 281,007 -53,439 -16%
Invesco
33
Invesco
Georgia
$29.7M 278,694 +100,237 +56%
Holocene Advisors
34
Holocene Advisors
New York
$29.1M 273,120 +273,120 New
RR
35
Robotti Robert
$28.5M 267,235 -1,668 -0.6%
Wells Fargo
36
Wells Fargo
California
$28.1M 263,581 +186,872 +244%
GAM
37
Gotham Asset Management
New York
$27.3M 255,842 +20,593 +9%
First Trust Advisors
38
First Trust Advisors
Illinois
$27.1M 254,017 -83,623 -25%
SO
39
STRS Ohio
Ohio
$26.9M 252,246 +30,000 +13%
MFP
40
Michael F. Price
$24M 225,000 – –
CCMH
41
Cornerstone Capital Management Holdings
New York
$21.9M 205,874 +204,217 +12,325%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$21.1M 198,045 +198,045 New
Northern Trust
43
Northern Trust
Illinois
$20.7M 194,026 +2,711 +1%
Victory Capital Management
44
Victory Capital Management
Texas
$19.1M 178,909 -8,005 -4%
O
45
OppenheimerFunds
New York
$17.7M 166,132 +163,032 +5,259%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$17.4M 163,779 +8,100 +5%
JIR
47
James Investment Research
Ohio
$17.4M 163,634 +10,074 +7%
CAM
48
ClariVest Asset Management
California
$15.4M 144,818 +144,818 New
AIA
49
Avalon Investment & Advisory
Texas
$15.2M 142,504 +170 +0.1%
AL
50
AJO LP
Pennsylvania
$14.5M 136,025 +136,025 New
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