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Westlake Corp
WLK

Overview Fund Activity

249 hedge funds and large institutions have $2.64B invested in Westlake Corp in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
72
Reduced
94
Closed
29
Calls
$30.6M
Puts
$24.8M
Net Calls
+$5.71M
Net Calls Change
-$977K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$239M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$239M
3
Millennium Management
3
Millennium Management
New York
$62.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
MC
2
Maverick Capital
Texas
$162M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$67.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$18.5M -$3.69M -52,561 -17%
Goldman Sachs
27
Goldman Sachs
New York
$15.7M -$5.49M -78,247 -26%
Legal & General Group
28
Legal & General Group
United Kingdom
$15M +$10.7K +152 +0.1%
SI
29
Scout Investments
Missouri
$13.8M -$1.99M -28,332 -13%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M -$1.62M -23,160 -11%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$11.5M +$192K +2,741 +2%
Ameriprise
32
Ameriprise
Minnesota
$10.9M +$1.83M +26,109 +20%
CTA
33
Carillon Tower Advisers
Florida
$9.53M -$1.28M -18,250 -12%
Franklin Resources
34
Franklin Resources
California
$9.5M -$7.79K -111 -0.1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.16M +$1.65M +23,500 +22%
EAM
36
Erste Asset Management
Austria
$8.83M +$8.83M +128,000 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$8.6M -$442K -6,300 -5%
Bank of America
38
Bank of America
North Carolina
$8.43M -$914K -13,031 -10%
First Trust Advisors
39
First Trust Advisors
Illinois
$8.34M -$12.2M -174,505 -59%
CI
40
Cambiar Investors
Colorado
$7.89M -$15.2K -216 -0.2%
WCM
41
Wedge Capital Management
North Carolina
$7.83M -$366K -5,217 -4%
Morgan Stanley
42
Morgan Stanley
New York
$7.57M +$1.27M +18,032 +20%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.3M -$820K -11,692 -12%
MFP
44
Michael F. Price
$6.1M -$337K -4,800 -5%
CFM
45
Coronation Fund Managers
South Africa
$5.78M -$3.92M -55,882 -40%
SO
46
STRS Ohio
Ohio
$5.71M – – –
Barclays
47
Barclays
United Kingdom
$5.48M +$991K +14,133 +22%
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$5.48M -$148K -2,110 -3%
KCM
49
Kennedy Capital Management
Missouri
$5.47M +$516K +7,355 +10%
PPA
50
Parametric Portfolio Associates
Washington
$5.29M +$184K +2,626 +4%
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