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Westlake Corp
WLK

Overview Fund Activity

216 hedge funds and large institutions have $1.51B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.

Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
75
Reduced
71
Closed
64
Calls
$14.4M
Puts
$11.2M
Net Calls
+$3.2M
Net Calls Change
-$2.52M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$286M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M
3
Wells Fargo
3
Wells Fargo
California
$32.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$488K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.42M
5
Invesco
5
Invesco
Georgia
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$8.58M 224,712 -145,877 -39%
Citadel Advisors
27
Citadel Advisors
Florida
$8.29M 217,058 +187,201 +627%
Ameriprise
28
Ameriprise
Minnesota
$6.47M 169,540 +13,742 +9%
EAM
29
Erste Asset Management
Austria
$6.45M 169,000 +41,000 +32%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$6.28M 164,640 -13,700 -8%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6.15M 161,056 +161,056 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$6.15M 161,017 -2,290 -1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$5.65M 148,116 +25,500 +21%
WCM
34
Wedge Capital Management
North Carolina
$5.54M 145,244 +33,564 +30%
Morgan Stanley
35
Morgan Stanley
New York
$4.76M 124,764 +16,847 +16%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$4.74M 124,050 +124,050 New
PPA
37
Parametric Portfolio Associates
Washington
$4.68M 122,679 +47,320 +63%
SI
38
Scout Investments
Missouri
$4.51M 118,117 -79,068 -40%
Bank of America
39
Bank of America
North Carolina
$3.63M 95,124 -25,002 -21%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$3.42M 89,548 -330,619 -79%
Invesco
41
Invesco
Georgia
$3.37M 88,348 -311,229 -78%
CTA
42
Carillon Tower Advisers
Florida
$3.34M 87,575 -48,200 -35%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.22M 84,430 -34,448 -29%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.07M 80,541 -9,200 -10%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$3.06M 80,149 +45,247 +130%
MFP
46
Michael F. Price
$3.05M 80,000 -7,000 -8%
SGCIA
47
Smith Graham & Co Investment Advisors
Texas
$3M 78,659 +553 +0.7%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$2.9M 75,897 +75,897 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.7M 70,800 -59,750 -46%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.6M 68,010 +64,412 +1,790%
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