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Westlake Corp
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Overview Fund Activity

241 hedge funds and large institutions have $3.34B invested in Westlake Corp in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
74
Reduced
74
Closed
26
Calls
$28.8M
Puts
$14.1M
Net Calls
+$14.7M
Net Calls Change
+$15.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$112M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$108M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$77.7M
4
PC
4
PointState Capital
New York
$41.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$106M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$74.4M
2
TCIM
2
TIAA CREF Investment Management
New York
$41.8M
3
SCP
3
Soroban Capital Partners
New York
$116M
4
SCM
4
Shapiro Capital Management
Georgia
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.9M +$382K +4,600 +3%
JIR
52
James Investment Research
Ohio
$12.8M -$9.46M -113,901 -43%
CS
53
Credit Suisse
Switzerland
$12M +$3.9M +46,948 +48%
AIA
54
Avalon Investment & Advisory
Texas
$11.8M -$241K -2,900 -2%
CC
55
Carlson Capital
Texas
$10.8M +$10.8M +130,000 New
BA
56
Broadview Advisors
Wisconsin
$10.5M -$1.99M -23,925 -16%
Legal & General Group
57
Legal & General Group
United Kingdom
$10.3M -$1.35M -16,198 -12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.59M +$148K +1,784 +2%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$9.41M -$352K -4,231 -4%
TCM
60
TVR Capital Management
Connecticut
$9.35M +$2.4M +28,913 +35%
UBS Group
61
UBS Group
Switzerland
$9.24M +$2.58M +30,995 +39%
KCM
62
Kennedy Capital Management
Missouri
$9.18M -$333K -4,011 -4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$9.07M +$8.48M +102,088 +1,444%
VRS
64
Virginia Retirement Systems
Virginia
$9.02M – – –
CANY
65
Caxton Associates (New York)
New York
$8.64M +$8.64M +104,000 New
WCM
66
Wedge Capital Management
North Carolina
$8.39M -$2.34M -28,206 -22%
SI
67
Sprott Inc
Ontario, Canada
$8.35M -$1.7M -20,500 -17%
GC
68
Guggenheim Capital
Illinois
$8.15M -$354K -4,259 -4%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$8.14M -$739K -8,900 -8%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$7.77M +$6.45M +77,587 +486%
WC
71
Walthausen & Co
New York
$7.59M -$165K -1,980 -2%
Morgan Stanley
72
Morgan Stanley
New York
$7.49M +$4.64M +55,788 +163%
DA
73
Denali Advisors
California
$7.28M -$424K -5,100 -5%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$7.25M – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.01M +$3.23M +38,903 +86%
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