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Westlake Corp
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Overview Fund Activity

269 hedge funds and large institutions have $2.78B invested in Westlake Corp in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 69 closing their positions.

Holders
269
Holders Change
-36
Holders Change %
-11.8%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
94
Reduced
96
Closed
69
Calls
$36.7M
Puts
$33.6M
Net Calls
+$3.05M
Net Calls Change
+$427K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M
2
Victory Capital Management
2
Victory Capital Management
Texas
$137M
3
MC
3
Maverick Capital
Texas
$88.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$83.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$46M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$34.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.16M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.2M 304,805 -229,328 -43%
CTA
27
Carillon Tower Advisers
Florida
$20.4M 293,175 +159,925 +120%
RR
28
Robotti Robert
$20.2M 290,187 -5,420 -2%
Northern Trust
29
Northern Trust
Illinois
$18.4M 264,547 +3,969 +2%
Charles Schwab
30
Charles Schwab
California
$18.1M 260,540 +17,865 +7%
Legal & General Group
31
Legal & General Group
United Kingdom
$14.6M 209,708 +127 +0.1%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M 195,100 +195,100 New
HA
33
Homestead Advisers
Virginia
$13.1M 188,751 -98,749 -34%
Allianz Asset Management
34
Allianz Asset Management
Germany
$12.5M 180,654 -7,319 -4%
SO
35
STRS Ohio
Ohio
$11.6M 166,410 -39,081 -19%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$11.1M 159,818 -9,840 -6%
SI
37
Sprott Inc
Ontario, Canada
$9.38M 135,000 +35,000 +35%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$9.36M 134,719 -170,702 -56%
Swiss National Bank
39
Swiss National Bank
Switzerland
$8.77M 126,200 -4,200 -3%
Bank of America
40
Bank of America
North Carolina
$8.66M 124,639 -40,601 -25%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$8.29M 119,300 +24,200 +25%
AQR Capital Management
42
AQR Capital Management
Connecticut
$7.94M 114,275 -384,789 -77%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$7.92M 113,950 -68,778 -38%
Morgan Stanley
44
Morgan Stanley
New York
$7.8M 112,253 -20,592 -16%
Prudential Financial
45
Prudential Financial
New Jersey
$7.7M 110,865 -20,396 -16%
CI
46
Cambiar Investors
Colorado
$7.67M 110,364 +49,935 +83%
LSV Asset Management
47
LSV Asset Management
Illinois
$7.35M 105,845 – –
WCM
48
Wedge Capital Management
North Carolina
$7.3M 105,096 +18,748 +22%
Ameriprise
49
Ameriprise
Minnesota
$7.05M 101,430 +54,629 +117%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.03M 101,144 -26,362 -21%
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