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Westlake Corp
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Overview Fund Activity

300 hedge funds and large institutions have $2.37B invested in Westlake Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 67 closing their positions.

Holders
300
Holders Change
-10
Holders Change %
-3.23%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
79
Reduced
120
Closed
67
Calls
$8.72M
Puts
$12.4M
Net Calls
-$3.64M
Net Calls Change
-$33.7M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.5M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$507M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$54.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$19.4M -$1.33M -20,043 -6%
Citigroup
27
Citigroup
New York
$19M +$14.1M +213,441 +288%
GAM
28
Gotham Asset Management
New York
$17.2M +$14.1M +213,738 +461%
RA
29
Royce & Associates
New York
$14.5M -$3.05M -46,105 -17%
Allianz Asset Management
30
Allianz Asset Management
Germany
$14M -$1.6M -24,176 -10%
Bank of America
31
Bank of America
North Carolina
$13.6M +$3.36M +50,775 +33%
SO
32
STRS Ohio
Ohio
$11.9M -$7.86M -118,796 -40%
Ameriprise
33
Ameriprise
Minnesota
$11.8M -$2.82M -42,643 -19%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$11.6M +$6.82K +103 +0.1%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$6.68M +101,000 +156%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$10.9M +$2.31M +35,690 +27%
Wells Fargo
37
Wells Fargo
California
$10.9M -$8.88M -134,199 -45%
Legal & General Group
38
Legal & General Group
United Kingdom
$10.8M +$987K +14,914 +10%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$10.3M +$2.78M +41,976 +37%
Morgan Stanley
40
Morgan Stanley
New York
$10.3M -$25.7M -388,831 -71%
UBS AM
41
UBS AM
Illinois
$9.72M -$749K -11,325 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.52M -$564K -8,517 -6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$8.21M – – –
LSV Asset Management
44
LSV Asset Management
Illinois
$7M -$371K -5,600 -5%
Squarepoint
45
Squarepoint
New York
$6.98M -$3.51M -53,003 -33%
Prudential Financial
46
Prudential Financial
New Jersey
$6.94M -$4M -60,400 -37%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$6.62M +$6.62M +100,000 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.44M -$4.23M -63,988 -40%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.19M -$9.95M -150,440 -62%
MFP
50
Michael F. Price
$6.07M – – –
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