WLK icon

Westlake Corp
WLK

Overview Fund Activity

222 hedge funds and large institutions have $2.02B invested in Westlake Corp in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
31
Increased
69
Reduced
93
Closed
43
Calls
$17.8M
Puts
$7.21M
Net Calls
+$10.6M
Net Calls Change
+$1.42M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$111M
2
SCP
2
Soroban Capital Partners
New York
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$45.5M
5
TA
5
Teachers Advisors
New York
$30.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$38.9M
3
GTP
3
Global Thematic Partners
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCFA
51
BP Capital Fund Advisors
Texas
$7.53M – – –
WC
52
Walthausen & Co
New York
$7.3M -$71.2K -1,330 -1%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.17M -$261K -4,884 -4%
FQ
54
First Quadrant
California
$7.07M -$5.71M -106,745 -45%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.78M -$417K -7,800 -6%
VRS
56
Virginia Retirement Systems
Virginia
$6.63M +$2.11M +39,400 +47%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$6.19M -$5.91M -110,400 -49%
VBCP
58
Vollero Beach Capital Partners
New York
$5.25M +$5.25M +98,108 New
PAM
59
Panagora Asset Management
Massachusetts
$5.19M -$17.7M -329,982 -77%
FPCG
60
Fort Pitt Capital Group
Pennsylvania
$5.14M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.14M +$3.57M +66,773 +228%
NIM
62
NXG Investment Management
Texas
$4.86M -$5.63M -105,235 -54%
Bank of America
63
Bank of America
North Carolina
$4.86M -$3.68M -68,830 -43%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$4.67M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.45M +$42.8K +800 +1%
CS
66
Credit Suisse
Switzerland
$4.35M -$2.9M -54,118 -40%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$4.35M +$585K +10,930 +16%
WBC
68
Westpac Banking Corp
Australia
$4.15M -$12M -225,035 -74%
BG
69
BlackRock Group
United Kingdom
$3.54M -$3.04M -56,741 -46%
PPA
70
Parametric Portfolio Associates
Washington
$3.48M -$85K -1,589 -2%
Invesco
71
Invesco
Georgia
$3.4M -$1.57M -29,332 -32%
JIR
72
James Investment Research
Ohio
$3.32M +$3.3M +61,775 +20,592%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$3.15M +$225K +4,200 +8%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$3.15M +$81.9K +1,530 +3%
SSCM
75
Summit Street Capital Management
New York
$3.06M – – –
1 2
3
4 5