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Westlake Corp
WLK

Overview Fund Activity

219 hedge funds and large institutions have $2.09B invested in Westlake Corp in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
7.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
43
Increased
74
Reduced
83
Closed
20
Calls
$18M
Puts
$18.7M
Net Calls
-$685K
Net Calls Change
-$77.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$47.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$80.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$37M
4
Axa
4
Axa
France
$18.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.24M
2
RA
2
Royce & Associates
New York
$234M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M
4
SCA
4
SAC Capital Advisors
Connecticut
$39.2M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$8.72M +$20.5K +392 +0.2%
JCM
52
Jasinkiewicz Capital Management
New Jersey
$8.18M +$6.12M +117,000 +298%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$7.24M -$70.9M -1,354,886 -91%
CBOA
54
Commonwealth Bank of Australia
Australia
$7.14M -$1.36M -25,898 -16%
AIA
55
Avalon Investment & Advisory
Texas
$6.42M -$605K -11,552 -9%
Deutsche Bank
56
Deutsche Bank
Germany
$6.29M -$4.21M -80,374 -40%
First Trust Advisors
57
First Trust Advisors
Illinois
$6.27M +$1.42M +27,054 +29%
LOGI
58
Long Oar Global Investors
New York
$6.11M +$6.11M +116,800 New
CIC
59
Chase Investment Counsel
Virginia
$6.08M +$6.08M +116,220 New
GCM
60
Graham Capital Management
Connecticut
$5.78M +$5.78M +110,382 New
VFM
61
Viking Fund Management
North Dakota
$5.76M +$5.76M +110,000 New
Invesco
62
Invesco
Georgia
$5.72M -$767K -14,658 -12%
VAM
63
Visium Asset Management
New York
$5.36M +$5.36M +102,504 New
GD
64
Grandfield & Dodd
New York
$5.27M -$6.8K -130 -0.1%
SCM
65
SIR Capital Management
New York
$5.16M +$5.16M +98,600 New
BPM
66
Bowling Portfolio Management
Ohio
$4.72M +$214K +4,088 +5%
PP
67
PDT Partners
New York
$4.55M +$2.67M +51,104 +142%
U
68
UBS
Switzerland
$4.54M +$4M +76,534 +742%
NIM
69
NXG Investment Management
Texas
$4.54M +$1.38M +26,400 +44%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$4.48M +$1.85M +35,264 +70%
PC
71
Passport Capital
California
$4.44M -$7.14M -136,450 -62%
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$4.41M +$4.41M +84,280 New
QI
73
Quotient Investors
New York
$4.41M -$10.5K -200 -0.2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$4.38M +$104K +1,996 +2%
BFS
75
Bradley Foster & Sargent
Connecticut
$4.28M – – –
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3
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