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Westlake Corp
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Overview Fund Activity

224 hedge funds and large institutions have $2.18B invested in Westlake Corp in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 50 closing their positions.

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
53
Increased
68
Reduced
79
Closed
50
Calls
$6.99M
Puts
$3.85M
Net Calls
+$3.14M
Net Calls Change
-$7.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.4M
2
PC
2
PointState Capital
New York
$41.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.3M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$20.2M
5
SCP
5
Soroban Capital Partners
New York
$126M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$403K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Broadview Advisors
Wisconsin
$9.18M +$9.18M +163,900 New
Citigroup
52
Citigroup
New York
$8.8M -$3.29M -58,770 -27%
HCM
53
Highbridge Capital Management
New York
$8.56M -$3.5M -62,500 -29%
WCM
54
Wedge Capital Management
North Carolina
$8.3M -$814K -14,537 -9%
BCFA
55
BP Capital Fund Advisors
Texas
$7.89M – – –
MHI
56
Miller Howard Investments
New York
$7.88M -$258K -4,607 -3%
VRS
57
Virginia Retirement Systems
Virginia
$7.35M +$414K +7,400 +6%
Legal & General Group
58
Legal & General Group
United Kingdom
$7.35M -$152K -2,714 -2%
SAM
59
Scopus Asset Management
New York
$7.34M +$7.34M +131,117 New
WC
60
Walthausen & Co
New York
$7.23M -$412K -7,350 -5%
SI
61
Sprott Inc
Ontario, Canada
$7.06M -$1.79M -32,000 -20%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$7.01M +$7.01M +125,228 New
KCM
63
Kennedy Capital Management
Missouri
$6.83M -$1.38M -24,643 -17%
Invesco
64
Invesco
Georgia
$6.62M +$3.06M +54,599 +86%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.5M -$605K -10,800 -9%
BA
66
BlackRock Advisors
Delaware
$6.49M +$5.31M +94,909 +454%
LM
67
Luminus Management
Texas
$6.22M +$6.22M +111,000 New
EAM
68
EverPoint Asset Management
Connecticut
$5.82M +$4.42M +79,000 +316%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.65M +$271K +4,846 +5%
Bank of America
70
Bank of America
North Carolina
$5.27M +$185K +3,306 +4%
VFM
71
Viking Fund Management
North Dakota
$5.04M -$3.08M -55,000 -38%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$4.89M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.54M -$118K -2,100 -3%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$4.54M +$4.54M +81,000 New
WAM
75
Wolverine Asset Management
Illinois
$4.43M +$3.13M +55,838 +240%
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