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Westlake Corp
WLK

Overview Fund Activity

238 hedge funds and large institutions have $1.71B invested in Westlake Corp in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-35
Holders Change %
-12.82%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
73
Reduced
102
Closed
69
Calls
$17.1M
Puts
$7.85M
Net Calls
+$9.2M
Net Calls Change
+$9.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$42.5M
4
PIM
4
Perkins Investment Management
Illinois
$48.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$31.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.81M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$622K
5
GT
5
Glenmede Trust
Pennsylvania
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
51
Caxton Associates (New York)
New York
$6.87M +$6.87M +160,000 New
Bank of America
52
Bank of America
North Carolina
$6.85M +$461K +10,744 +7%
MHI
53
Miller Howard Investments
New York
$6.41M +$1.03M +24,014 +19%
Two Sigma Investments
54
Two Sigma Investments
New York
$6.41M +$5.02M +116,888 +360%
KCM
55
Kennedy Capital Management
Missouri
$6.16M +$6.16M +143,548 New
BCFA
56
BP Capital Fund Advisors
Texas
$6.04M +$829K +19,309 +16%
Legal & General Group
57
Legal & General Group
United Kingdom
$5.96M -$1.45M -33,761 -20%
WC
58
Walthausen & Co
New York
$5.92M +$5.92M +137,820 New
BPM
59
Bronson Point Management
Connecticut
$5.84M -$3.7M -86,200 -39%
CS
60
Credit Suisse
Switzerland
$5.82M -$1.25M -29,090 -18%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.78M -$378K -8,800 -6%
Charles Schwab
62
Charles Schwab
California
$5.76M +$219K +5,096 +4%
BG
63
BlackRock Group
United Kingdom
$5.28M -$5.27M -122,799 -50%
N
64
Natixis
France
$4.64M -$12.3M -287,000 -73%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$4.31M -$2.43M -56,535 -36%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$4.2M +$2.88M +66,997 +217%
ARTA
67
A.R.T. Advisors
New York
$4.13M +$4.13M +96,203 New
FPCG
68
Fort Pitt Capital Group
Pennsylvania
$4.13M +$4.13M +96,150 New
BlackRock
69
BlackRock
New York
$4.03M +$2.55M +59,414 +172%
Invesco
70
Invesco
Georgia
$3.99M -$959K -22,348 -19%
ACI
71
AMP Capital Investors
Australia
$3.9M -$2.33M -55,424 -37%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$3.75M – – –
VRS
73
Virginia Retirement Systems
Virginia
$3.63M +$3.63M +84,500 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$236K -5,493 -6%
HCM
75
Highbridge Capital Management
New York
$3.49M +$3.49M +81,209 New
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