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Westlake Corp
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Overview Fund Activity

204 hedge funds and large institutions have $2.21B invested in Westlake Corp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 38 closing their positions.

Holders
204
Holders Change
-14
Holders Change %
-6.42%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
56
Reduced
75
Closed
38
Calls
$10.8M
Puts
$7.85M
Net Calls
+$2.99M
Net Calls Change
+$1.34M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$48.4M
3
SAM
3
Scopus Asset Management
New York
$15.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30M
5
SAM
5
Sandbar Asset Management
United Kingdom
$4.84M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$3.12M
2
Victory Capital Management
2
Victory Capital Management
Texas
$219M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.1M
4
UBS AM
4
UBS AM
Illinois
$9.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.86M -$979K -15,482 -9%
SI
27
Sprott Inc
Ontario, Canada
$9.8M -$948K -15,000 -9%
GC
28
Guggenheim Capital
Illinois
$9.16M +$1.87M +29,645 +26%
UBS AM
29
UBS AM
Illinois
$9.04M -$25.1M -396,520 -73%
First Trust Advisors
30
First Trust Advisors
Illinois
$8.4M +$1.66M +26,287 +25%
Legal & General Group
31
Legal & General Group
United Kingdom
$8.08M -$959K -15,168 -11%
PPA
32
Parametric Portfolio Associates
Washington
$8.04M -$450K -7,123 -5%
SI
33
Scout Investments
Missouri
$7.93M +$3.4M +53,830 +75%
WCM
34
Wedge Capital Management
North Carolina
$6.47M -$723K -11,435 -10%
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.44M -$288K -4,550 -4%
CTA
36
Carillon Tower Advisers
Florida
$5.91M +$2.53M +40,075 +75%
Swiss National Bank
37
Swiss National Bank
Switzerland
$5.49M +$30.6K +484 +0.6%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$5.25M +$1.01M +15,950 +24%
MFP
39
Michael F. Price
$5.06M – – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$5.04M -$156K -2,467 -3%
Morgan Stanley
41
Morgan Stanley
New York
$5.03M -$949K -15,002 -16%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.99M +$143K +2,256 +3%
SAM
43
Sandbar Asset Management
United Kingdom
$4.84M +$4.84M +76,626 New
Invesco
44
Invesco
Georgia
$4.82M -$1.96M -30,930 -29%
Bank of America
45
Bank of America
North Carolina
$4.69M +$168K +2,652 +4%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$4.4M -$594K -9,400 -12%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M -$1.58M -24,921 -28%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.05M -$221K -3,500 -5%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$3.72M +$1.5M +23,778 +68%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$3.68M – – –
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