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Westlake Corp
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Overview Fund Activity

310 hedge funds and large institutions have $3.19B invested in Westlake Corp in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 70 closing their positions.

Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
55
Increased
104
Reduced
114
Closed
70
Calls
$47.7M
Puts
$17.6M
Net Calls
+$30.1M
Net Calls Change
+$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$705M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$154M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.9M
5
Millennium Management
5
Millennium Management
New York
$34.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$9.28M 111,706 -3,332 -3%
LSV Asset Management
52
LSV Asset Management
Illinois
$9.26M 111,445 +1,400 +1%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$9.15M 110,057 +110,057 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.89M 106,950 -37,229 -26%
JIR
55
James Investment Research
Ohio
$8.66M 104,214 -52,480 -33%
AIA
56
Avalon Investment & Advisory
Texas
$8.56M 102,936 -584 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.67M 92,300 +84,700 +1,114%
MFP
58
Michael F. Price
$7.63M 91,800 – –
NA
59
Neuburgh Advisers
California
$7.11M 85,544 +612 +0.7%
APG Asset Management
60
APG Asset Management
Netherlands
$7.06M 98,600 +98,600 New
WCM
61
Wedge Capital Management
North Carolina
$7.02M 84,448 +24,847 +42%
UBS Group
62
UBS Group
Switzerland
$6.98M 83,947 +20,586 +32%
VRS
63
Virginia Retirement Systems
Virginia
$6.92M 83,200 -9,400 -10%
SGCIA
64
Smith Graham & Co Investment Advisors
Texas
$6.91M 83,186 -3,330 -4%
Citadel Advisors
65
Citadel Advisors
Florida
$6.35M 76,357 +6,939 +10%
Citigroup
66
Citigroup
New York
$6.16M 74,171 +9,811 +15%
KCM
67
Kennedy Capital Management
Missouri
$5.94M 71,455 +22,565 +46%
FCM
68
Flinton Capital Management
Pennsylvania
$5.86M 70,448 +504 +0.7%
AIM
69
Assured Investment Management
New York
$5.77M 69,380 -26,759 -28%
DA
70
Denali Advisors
California
$5.48M 65,961 -36,800 -36%
CS
71
Credit Suisse
Switzerland
$5.48M 65,911 -10,345 -14%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$5.39M 64,810 -68,633 -51%
N
73
Natixis
France
$5.2M 62,578 +54,530 +678%
MSL
74
Mackay Shields LLC
New York
$5.03M 60,521 -23,382 -28%
ACI
75
AMP Capital Investors
Australia
$4.88M 57,916 +50,228 +653%
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