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Westlake Corp
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Overview Fund Activity

310 hedge funds and large institutions have $3.19B invested in Westlake Corp in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 70 closing their positions.

Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
55
Increased
104
Reduced
114
Closed
70
Calls
$47.7M
Puts
$17.6M
Net Calls
+$30.1M
Net Calls Change
+$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$705M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$154M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.9M
5
Millennium Management
5
Millennium Management
New York
$34.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$22M 264,727 -104,006 -28%
RR
27
Robotti Robert
$21.8M 261,970 +1,348 +0.5%
First Trust Advisors
28
First Trust Advisors
Illinois
$20.3M 244,001 +3,744 +2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$19.6M 236,349 +117,808 +99%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19.4M 233,272 -429,319 -65%
Ameriprise
31
Ameriprise
Minnesota
$18.3M 220,268 -161,167 -42%
SCM
32
Sanoor Capital Management
Connecticut
$15.7M 188,900 -100 -0.1%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$15.7M 188,778 -247,943 -57%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$15.5M 186,789 +44,473 +31%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$14.5M 174,740 +72,830 +71%
Prudential Financial
36
Prudential Financial
New Jersey
$13.7M 165,332 -431,630 -72%
KBC Group
37
KBC Group
Belgium
$13.7M 164,572 – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$13.4M 161,267 +51,154 +46%
Squarepoint
39
Squarepoint
New York
$13.2M 158,474 +101,785 +180%
UBS AM
40
UBS AM
Illinois
$13.2M 158,246 +1,766 +1%
Bank of America
41
Bank of America
North Carolina
$12.8M 154,540 -69,140 -31%
Legal & General Group
42
Legal & General Group
United Kingdom
$12.3M 147,967 +365 +0.2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$11.4M 137,279 +1,898 +1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$11.1M 133,403 -1,392 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$10.3M 124,100 -4,300 -3%
Barclays
46
Barclays
United Kingdom
$9.77M 117,560 +78,413 +200%
Asset Management One
47
Asset Management One
Japan
$9.68M 115,552 +12,955 +13%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$9.45M 113,651 -94,958 -46%
Federated Hermes
49
Federated Hermes
Pennsylvania
$9.44M 113,545 +41,844 +58%
PPA
50
Parametric Portfolio Associates
Washington
$9.41M 113,253 +22,929 +25%
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