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Westlake Corp
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Overview Fund Activity

218 hedge funds and large institutions have $1.95B invested in Westlake Corp in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
45
Reduced
95
Closed
39
Calls
$14.6M
Puts
$12.9M
Net Calls
+$1.66M
Net Calls Change
-$1.54M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$210M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
State Street
3
State Street
Massachusetts
$26.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.7M -$596K -11,100 -4%
EAM
27
Erste Asset Management
Austria
$11.4M +$2.36M +44,000 +26%
Northern Trust
28
Northern Trust
Illinois
$10.9M -$4.72M -87,898 -30%
Ameriprise
29
Ameriprise
Minnesota
$9.2M +$101K +1,884 +1%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$8.83M – – –
Legal & General Group
31
Legal & General Group
United Kingdom
$7.67M -$4.69M -87,390 -38%
PPA
32
Parametric Portfolio Associates
Washington
$7.2M +$619K +11,541 +9%
GC
33
Guggenheim Capital
Illinois
$6.18M +$5.87M +109,337 +1,864%
WCM
34
Wedge Capital Management
North Carolina
$6.11M -$1.69M -31,436 -22%
Invesco
35
Invesco
Georgia
$5.75M +$1.01M +18,763 +21%
First Trust Advisors
36
First Trust Advisors
Illinois
$5.72M +$1.19M +22,131 +26%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.67M +$2.05M +38,347 +56%
Morgan Stanley
38
Morgan Stanley
New York
$5.08M -$1.62M -30,144 -24%
Marshall Wace
39
Marshall Wace
United Kingdom
$4.96M +$4.96M +92,404 New
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$4.85M +$547K +10,195 +13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.63M -$3.32M -61,800 -42%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$4.41M -$394K -7,349 -8%
MFP
43
Michael F. Price
$4.29M – – –
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$4.24M +$17.5K +327 +0.4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.11M -$211K -3,925 -5%
Jane Street
46
Jane Street
New York
$4.1M +$3.71M +69,065 +938%
SI
47
Scout Investments
Missouri
$3.84M -$2.5M -46,524 -39%
Bank of America
48
Bank of America
North Carolina
$3.84M -$1.27M -23,591 -25%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.63M -$172K -3,200 -5%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$3.6M +$1.31M +24,408 +57%
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