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Westlake Corp
WLK

Overview Fund Activity

246 hedge funds and large institutions have $2.6B invested in Westlake Corp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-23
Holders Change %
-8.55%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
63
Reduced
103
Closed
45
Calls
$33.2M
Puts
$26.6M
Net Calls
+$6.69M
Net Calls Change
+$3.64M

Top Buyers

1
MC
Maverick Capital
Texas
+$130M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$40.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
3
BCM
Bridgeway Capital Management
Texas
-$28.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$16.7M
5
SI
Scout Investments
Missouri
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$18.1M +$1.02M +15,601 +6%
Northern Trust
27
Northern Trust
Illinois
$16.9M -$395K -6,023 -2%
SI
28
Scout Investments
Missouri
$14.8M -$13.3M -203,535 -47%
Legal & General Group
29
Legal & General Group
United Kingdom
$14M +$270K +4,119 +2%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M +$419K +6,400 +3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$10.5M +$49K +748 +0.5%
HA
32
Homestead Advisers
Virginia
$10.1M -$2.26M -34,540 -18%
CTA
33
Carillon Tower Advisers
Florida
$10.1M -$9.12M -139,150 -47%
CFM
34
Coronation Fund Managers
South Africa
$9.06M +$8.4M +128,166 +1,277%
Franklin Resources
35
Franklin Resources
California
$8.88M +$8.88M +135,478 New
SI
36
Sprott Inc
Ontario, Canada
$8.85M – – –
Bank of America
37
Bank of America
North Carolina
$8.72M +$558K +8,518 +7%
Ameriprise
38
Ameriprise
Minnesota
$8.5M +$1.85M +28,259 +28%
Swiss National Bank
39
Swiss National Bank
Switzerland
$8.45M +$178K +2,716 +2%
WCM
40
Wedge Capital Management
North Carolina
$7.66M +$773K +11,801 +11%
CI
41
Cambiar Investors
Colorado
$7.38M +$152K +2,322 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$7.01M -$803K -12,250 -10%
Prudential Financial
43
Prudential Financial
New Jersey
$6.66M -$603K -9,200 -8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.65M +$18.9K +289 +0.3%
LSV Asset Management
45
LSV Asset Management
Illinois
$6.5M -$432K -6,600 -6%
MFP
46
Michael F. Price
$6.02M – – –
Morgan Stanley
47
Morgan Stanley
New York
$5.89M -$1.47M -22,368 -20%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$5.46M +$229K +3,497 +4%
SO
49
STRS Ohio
Ohio
$5.33M -$5.57M -85,000 -51%
SGCIA
50
Smith Graham & Co Investment Advisors
Texas
$5.26M +$15.7K +240 +0.3%
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