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Westlake Corp
WLK

Overview Fund Activity

318 hedge funds and large institutions have $4.33B invested in Westlake Corp in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+36
Holders Change %
+12.77%
% of All Funds
7.3%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
76
Increased
92
Reduced
124
Closed
37
Calls
$36.1M
Puts
$29.9M
Net Calls
+$6.19M
Net Calls Change
-$12.8M

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$64.2M
2
LM
Luminus Management
Texas
+$42.8M
3
Prudential Financial
Prudential Financial
New Jersey
+$41.5M
4
CGM
Capital Growth Management
Massachusetts
+$40M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$55.9M
2
ABC
Anchor Bolt Capital
Illinois
-$51.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.4M
4
Ameriprise
Ameriprise
Minnesota
-$44.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$16.5M -$1.75M -15,700 -10%
CTA
52
Carillon Tower Advisers
Florida
$16M +$16M +144,150 New
SCM
53
Sanoor Capital Management
Connecticut
$15.8M +$2.86M +25,700 +22%
CAM
54
ClariVest Asset Management
California
$15.7M -$425K -3,820 -3%
ABC
55
Anchor Bolt Capital
Illinois
$15.1M -$51.7M -464,933 -77%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$14.8M -$7.2M -64,740 -33%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.7M +$823K +7,407 +6%
MFP
58
Michael F. Price
$14.6M -$10.4M -93,500 -42%
SAM
59
Scopus Asset Management
New York
$13.8M -$25.6M -230,000 -65%
AIA
60
Avalon Investment & Advisory
Texas
$13.6M -$2.24M -20,141 -14%
Victory Capital Management
61
Victory Capital Management
Texas
$13.3M -$6.54M -58,806 -33%
CCMG
62
Clark Capital Management Group
Pennsylvania
$13.3M -$1.02M -9,201 -7%
Legal & General Group
63
Legal & General Group
United Kingdom
$13.2M -$704K -6,334 -5%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$13M +$66.1K +595 +0.5%
LSV Asset Management
65
LSV Asset Management
Illinois
$12.2M -$845K -7,600 -6%
VRS
66
Virginia Retirement Systems
Virginia
$11.9M -$122K -1,100 -1%
MAM
67
Martingale Asset Management
Massachusetts
$11.1M -$90.9K -818 -0.8%
GC
68
Guggenheim Capital
Illinois
$10.5M -$218K -1,965 -2%
DA
69
Denali Advisors
California
$10.5M -$1.63M -14,700 -13%
ACM
70
Arosa Capital Management
Florida
$10.1M +$1.79M +16,144 +22%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$10.1M +$122K +1,100 +1%
SGCIA
72
Smith Graham & Co Investment Advisors
Texas
$9.81M -$112K -1,010 -1%
FQ
73
First Quadrant
California
$9.5M +$7.48M +67,338 +372%
MC
74
Maverick Capital
Texas
$9.23M +$9.23M +83,050 New
UBS Group
75
UBS Group
Switzerland
$9.21M +$8.09M +72,753 +721%
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