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Westlake Corp
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Overview Fund Activity

273 hedge funds and large institutions have $1.78B invested in Westlake Corp in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 74 reducing their positions, and 44 closing their positions.

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
117
Reduced
74
Closed
44
Calls
$7.97M
Puts
$8.3M
Net Calls
-$338K
Net Calls Change
+$131K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$64.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$86.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$88.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$93.7M
5
PIM
5
Perkins Investment Management
Illinois
$22.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.26M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.19M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Exane Asset Management
France
$7.45M +$7.45M +160,860 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.26M -$47.4M -1,024,579 -87%
CC
53
Carlson Capital
Texas
$7.26M +$7.26M +156,800 New
MAM
54
Martingale Asset Management
Massachusetts
$7.16M -$26.8K -579 -0.4%
ACI
55
AMP Capital Investors
Australia
$6.95M +$816K +17,390 +13%
Bank of America
56
Bank of America
North Carolina
$6.9M +$4.75M +102,630 +222%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.64M +$27.8K +600 +0.4%
SI
58
Scout Investments
Missouri
$6.59M -$10.4M -224,127 -61%
CCMH
59
Cornerstone Capital Management Holdings
New York
$6.26M +$3.1M +66,900 +98%
PPA
60
Parametric Portfolio Associates
Washington
$6.25M +$5.04M +108,813 +416%
CCM
61
Cobalt Capital Management
New Jersey
$6.24M +$6.24M +134,680 New
Charles Schwab
62
Charles Schwab
California
$5.98M +$465K +10,052 +8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.83M -$241K -5,200 -4%
MHI
64
Miller Howard Investments
New York
$5.8M +$143K +3,098 +3%
BCFA
65
BP Capital Fund Advisors
Texas
$5.63M +$922K +19,921 +20%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$5.46M +$77.6K +1,676 +1%
Invesco
67
Invesco
Georgia
$5.34M +$1.65M +35,575 +45%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.26M +$1.55M +34,900 +42%
MFP
69
Michael F. Price
$4.63M +$4.05M +87,500 +700%
UBS AM
70
UBS AM
Illinois
$4.48M -$616K -13,314 -12%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$4.11M +$5.09K +110 +0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.07M +$504K +10,891 +14%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$4.04M – – –
EGM
74
Engineers Gate Manager
New York
$4.04M +$3.5M +75,674 +655%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$4.02M +$4.02M +86,709 New
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