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Westlake Corp
WLK

Overview Fund Activity

300 hedge funds and large institutions have $2.37B invested in Westlake Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-10
Holders Change %
-3.23%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
79
Reduced
120
Closed
67
Calls
$8.72M
Puts
$12.4M
Net Calls
-$3.64M
Net Calls Change
-$33.7M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.5M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$507M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$54.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$6.05M +$2.38M +35,941 +65%
WCM
52
Wedge Capital Management
North Carolina
$6.05M +$458K +6,915 +8%
APG Asset Management
53
APG Asset Management
Netherlands
$5.78M +$69.5K +1,200 +1%
PPA
54
Parametric Portfolio Associates
Washington
$5.58M -$1.91M -28,909 -26%
PI
55
Putnam Investments
Massachusetts
$5.48M +$5.48M +82,842 New
SGCIA
56
Smith Graham & Co Investment Advisors
Texas
$5.47M -$35.1K -530 -0.6%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$4.98M +$1.82M +27,959 +58%
VRS
58
Virginia Retirement Systems
Virginia
$4.98M -$529K -8,000 -10%
CS
59
Credit Suisse
Switzerland
$4.97M +$604K +9,127 +14%
SI
60
Sprott Inc
Ontario, Canada
$4.63M +$2.98M +45,000 +180%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$4.61M -$2.68M -40,429 -37%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.58M -$2.49M -37,700 -35%
KCM
63
Kennedy Capital Management
Missouri
$4.57M -$157K -2,378 -3%
Stifel Financial
64
Stifel Financial
Missouri
$4.36M +$4.13M +62,828 +1,847%
Two Sigma Investments
65
Two Sigma Investments
New York
$4.33M +$4.33M +65,471 New
N
66
Natixis
France
$4.12M -$20.9K -316 -0.5%
Asset Management One
67
Asset Management One
Japan
$3.99M -$3.64M -55,101 -48%
ACM
68
Arosa Capital Management
Florida
$3.97M +$3.97M +60,000 New
MSL
69
Mackay Shields LLC
New York
$3.93M -$70.3K -1,062 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.88M +$160K +2,411 +4%
ACI
71
AMP Capital Investors
Australia
$3.83M +$86K +1,332 +2%
CI
72
Cambiar Investors
Colorado
$3.82M +$3.82M +57,781 New
NIM
73
NXG Investment Management
Texas
$3.79M +$516K +7,802 +16%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$3.78M +$75.1K +1,135 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.42M +$9.26K +140 +0.3%
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