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Westlake Corp
WLK

Overview Fund Activity

282 hedge funds and large institutions have $4.18B invested in Westlake Corp in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
282
Holders Change
+41
Holders Change %
+17.01%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
81
Increased
86
Reduced
84
Closed
38
Calls
$38.7M
Puts
$19.7M
Net Calls
+$18.9M
Net Calls Change
+$4.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$621M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$43.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$41.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.14M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.36M
4
Millennium Management
4
Millennium Management
New York
$77.5M
5
Citigroup
5
Citigroup
New York
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$13.7M 128,607 +117,798 +1,090%
Legal & General Group
52
Legal & General Group
United Kingdom
$13.4M 125,491 +1,737 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.3M 125,099 +9,715 +8%
BCM
54
Blockhouse Capital Management
New York
$12.8M 119,700 -65,700 -35%
LSV Asset Management
55
LSV Asset Management
Illinois
$12.5M 117,645 -68,289 -37%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$12.4M 116,290 +3,040 +3%
SCM
57
Sanoor Capital Management
Connecticut
$12.4M 116,200 -72,800 -39%
DA
58
Denali Advisors
California
$11.6M 108,961 +21,300 +24%
VRS
59
Virginia Retirement Systems
Virginia
$11.6M 108,500 -100 -0.1%
MAM
60
Martingale Asset Management
Massachusetts
$10.7M 100,299 +100,299 New
TA
61
Tiptree Advisors
New York
$10.7M 100,000 +100,000 New
GC
62
Guggenheim Capital
Illinois
$10.3M 96,583 -1,521 -2%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$9.55M 89,639 +89,639 New
SGCIA
64
Smith Graham & Co Investment Advisors
Texas
$9.51M 89,266 +15,710 +21%
Allianz Asset Management
65
Allianz Asset Management
Germany
$9.41M 88,365 +78,901 +834%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$9.3M 87,300 – –
DILIC
67
Dai-ichi Life Insurance Company
Japan
$9.16M 85,970 +85,970 New
WCM
68
Wedge Capital Management
North Carolina
$9.15M 85,864 -15,100 -15%
Macquarie Group
69
Macquarie Group
Australia
$8.64M 81,108 +81,108 New
Squarepoint
70
Squarepoint
New York
$8.6M 80,749 +73,492 +1,013%
KCM
71
Kennedy Capital Management
Missouri
$8.43M 79,165 -31,353 -28%
BA
72
Broadview Advisors
Wisconsin
$8.33M 78,200 -48,475 -38%
PPA
73
Parametric Portfolio Associates
Washington
$8.27M 77,656 +3,176 +4%
ACM
74
Arosa Capital Management
Florida
$7.98M 74,910 +36,810 +97%
WC
75
Walthausen & Co
New York
$7.7M 72,280 -19,080 -21%
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