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Westlake Corp
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Overview Fund Activity

327 hedge funds and large institutions have $4.29B invested in Westlake Corp in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
69
Increased
121
Reduced
98
Closed
55
Calls
$17.7M
Puts
$19.6M
Net Calls
-$1.96M
Net Calls Change
-$8.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$794M
2
BlackRock
2
BlackRock
New York
$208M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$167M
4
State Street
4
State Street
Massachusetts
$81.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$555M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$7.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.47M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$35M +$444K +4,123 +1%
SO
27
STRS Ohio
Ohio
$33.9M -$6.24K -58 -0%
Invesco
28
Invesco
Georgia
$30.4M +$2.11M +19,622 +7%
RR
29
Robotti Robert
$28.1M -$488K -4,530 -2%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$27.3M -$8.67M -80,554 -24%
Northern Trust
31
Northern Trust
Illinois
$27M +$5.86M +54,409 +28%
Millennium Management
32
Millennium Management
New York
$26.1M +$1.95M +18,107 +8%
First Trust Advisors
33
First Trust Advisors
Illinois
$25.9M +$2.08M +19,352 +9%
CCMG
34
Clark Capital Management Group
Pennsylvania
$24.3M +$11.4M +105,992 +89%
Bank of America
35
Bank of America
North Carolina
$24.1M -$10.7M -99,531 -31%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$22.5M -$3.15M -29,242 -12%
GT
37
Glenmede Trust
Pennsylvania
$21.5M +$21M +195,363 +4,471%
SCM
38
Sanoor Capital Management
Connecticut
$20.3M +$5.07M +47,100 +33%
Morgan Stanley
39
Morgan Stanley
New York
$18.1M +$10.6M +98,268 +140%
KBC Group
40
KBC Group
Belgium
$17.7M -$3.3M -30,628 -16%
JIR
41
James Investment Research
Ohio
$16.9M +$611K +5,673 +4%
OAM
42
Origin Asset Management
United Kingdom
$16.8M +$16.8M +156,500 New
UBS AM
43
UBS AM
Illinois
$16.8M +$14.7M +136,514 +684%
GAM
44
Gotham Asset Management
New York
$16.7M -$14.8M -137,101 -47%
AllianceBernstein
45
AllianceBernstein
Tennessee
$16.4M +$9M +83,646 +123%
Legal & General Group
46
Legal & General Group
United Kingdom
$15.9M +$3.06M +28,445 +24%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$15.5M -$420K -3,900 -3%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$15.3M +$13.6M +126,016 +773%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.6M +$309K +2,875 +2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$14.5M +$14.3M +132,965 +7,266%
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