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Westlake Corp
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Overview Fund Activity

286 hedge funds and large institutions have $3.3B invested in Westlake Corp in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 30 closing their positions.

Holders
286
Holders Change
+16
Holders Change %
+5.93%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
47
Increased
90
Reduced
115
Closed
30
Calls
$17.1M
Puts
$16.5M
Net Calls
+$626K
Net Calls Change
-$234K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M
2
IAM
2
Impala Asset Management
Florida
$53.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.6M
4
Select Equity Group
4
Select Equity Group
New York
$149M
5
EAM
5
EverPoint Asset Management
Connecticut
$13.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$173M
2
Prudential Financial
2
Prudential Financial
New Jersey
$56.8M
3
Norges Bank
3
Norges Bank
Norway
$39.5M
4
AC
4
Allstate Corporation
Illinois
$5.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEC
51
Tiger Eye Capital
Tennessee
$13.8M -$20.5M -236,223 -60%
BIM
52
BRC Investment Management
Colorado
$13.7M -$3.17M -36,588 -19%
EAM
53
EverPoint Asset Management
Connecticut
$13.1M +$13M +150,213 +22,555%
TPCM
54
Tide Point Capital Management
Connecticut
$12.6M +$9.6M +110,830 +317%
AIM
55
Artemis Investment Management
United Kingdom
$12.6M +$12.6M +145,300 New
Deutsche Bank
56
Deutsche Bank
Germany
$12.4M -$181K -2,086 -1%
Citadel Advisors
57
Citadel Advisors
Florida
$11.5M +$3.91M +45,148 +52%
CS
58
Credit Suisse
Switzerland
$11.3M +$5.53M +63,850 +96%
AIA
59
Avalon Investment & Advisory
Texas
$11.2M +$221K +2,550 +2%
Millennium Management
60
Millennium Management
New York
$10.6M +$5.49M +63,349 +108%
SCM
61
SIR Capital Management
New York
$10.3M +$7.76M +89,610 +300%
AAMU
62
Amundi Asset Management US
Massachusetts
$10.3M -$14.7M -169,848 -59%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$10.3M +$106K +1,222 +1%
LG
64
Leuthold Group
Minnesota
$9.58M -$750K -8,659 -7%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$9.43M -$1.04K -12 -0%
Legal & General Group
66
Legal & General Group
United Kingdom
$8.6M +$480K +5,544 +6%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$8.5M -$741K -8,561 -8%
EAM
68
Eagle Asset Management
Florida
$8.1M -$166K -1,917 -2%
GD
69
Grandfield & Dodd
New York
$7.91M -$484K -5,594 -6%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$7.72M +$1.31M +15,108 +20%
UBS AM
71
UBS AM
Illinois
$7.69M +$2.15M +24,841 +39%
Two Sigma Investments
72
Two Sigma Investments
New York
$7.43M -$7.81M -90,235 -51%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$7.2M -$517K -5,976 -7%
BFS
74
Bradley Foster & Sargent
Connecticut
$6.88M -$64.9K -750 -0.9%
BPM
75
Bowling Portfolio Management
Ohio
$6.77M -$73.8K -852 -1%
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