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Westlake Corp
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Overview Fund Activity

305 hedge funds and large institutions have $2.49B invested in Westlake Corp in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+5
Holders Change %
+1.67%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
94
Reduced
107
Closed
47
Calls
$17.9M
Puts
$15.3M
Net Calls
+$2.63M
Net Calls Change
+$6.26M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M
2
Holocene Advisors
2
Holocene Advisors
New York
$59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.8M
5
UBS AM
5
UBS AM
Illinois
$33M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$33.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$457M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$314M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$7.18M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.45M +$1.75M +25,850 +37%
VRS
53
Virginia Retirement Systems
Virginia
$6.38M +$1.28M +18,800 +25%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$6.25M +$45.3K +668 +0.7%
MFP
55
Michael F. Price
$6.23M – – –
GAM
56
Gotham Asset Management
New York
$6.07M -$11.6M -170,559 -66%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$5.91M +$2.04M +30,000 +53%
WCM
58
Wedge Capital Management
North Carolina
$5.86M -$340K -5,015 -5%
AAMU
59
Amundi Asset Management US
Massachusetts
$5.69M +$450K +6,624 +9%
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$5.67M +$55.6K +820 +1%
PPA
61
Parametric Portfolio Associates
Washington
$5.13M -$597K -8,803 -10%
Stifel Financial
62
Stifel Financial
Missouri
$5.09M +$644K +9,594 +14%
KCM
63
Kennedy Capital Management
Missouri
$4.86M +$168K +2,478 +4%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$4.79M +$3.48M +51,261 +266%
AAF
65
Andra AP-fonden
Sweden
$4.78M +$4.78M +70,400 New
First Trust Advisors
66
First Trust Advisors
Illinois
$4.66M -$1.69M -24,835 -27%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$4.61M -$2.66M -27,959 -37%
CI
68
Cambiar Investors
Colorado
$4.1M +$180K +2,648 +5%
CS
69
Credit Suisse
Switzerland
$4.02M -$1.07M -15,826 -21%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4M +$15.3K +225 +0.4%
Nomura Holdings
71
Nomura Holdings
Japan
$3.62M +$3.37M +48,459 +1,353%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.48M -$22.4K -330 -0.6%
Ameriprise
73
Ameriprise
Minnesota
$3.18M -$8.88M -130,824 -74%
MSL
74
Mackay Shields LLC
New York
$3.17M -$864K -12,733 -21%
SSCM
75
Summit Street Capital Management
New York
$3.15M +$1.97M +29,040 +167%
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