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Westlake Corp
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Overview Fund Activity

246 hedge funds and large institutions have $2.6B invested in Westlake Corp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-23
Holders Change %
-8.55%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
63
Reduced
103
Closed
45
Calls
$33.2M
Puts
$26.6M
Net Calls
+$6.69M
Net Calls Change
+$3.64M

Top Buyers

1
MC
Maverick Capital
Texas
+$130M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$40.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
3
BCM
Bridgeway Capital Management
Texas
-$28.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$16.7M
5
SI
Scout Investments
Missouri
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$5.23M -$16.7M -254,807 -76%
Citigroup
52
Citigroup
New York
$4.9M +$1.54M +23,527 +46%
PPA
53
Parametric Portfolio Associates
Washington
$4.77M -$621K -9,481 -12%
KCM
54
Kennedy Capital Management
Missouri
$4.63M -$1.25K -19 -0%
SSCM
55
Summit Street Capital Management
New York
$4.54M +$1.5M +22,867 +49%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$4.4M -$4.43M -67,547 -50%
Barclays
57
Barclays
United Kingdom
$4.19M +$141K +2,159 +3%
AAF
58
Andra AP-fonden
Sweden
$4.08M -$577K -8,800 -12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$20.3K +310 +0.6%
Stifel Financial
60
Stifel Financial
Missouri
$3.57M -$1.23M -18,848 -26%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$3.18M +$1.27M +19,456 +67%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.15M -$83.7K -1,278 -3%
RA
63
Royce & Associates
New York
$2.86M -$1.07M -16,400 -27%
ECM
64
ExodusPoint Capital Management
New York
$2.81M +$2.81M +42,953 New
WC
65
Winmill & Co
New York
$2.8M +$2.8M +42,800 New
UBS Group
66
UBS Group
Switzerland
$2.8M -$2.92M -44,613 -51%
Citadel Advisors
67
Citadel Advisors
Florida
$2.79M -$2.08M -31,750 -43%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$2.76M -$49.4K -754 -2%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$2.64M +$727K +11,099 +38%
A
70
AustralianSuper
Australia
$2.35M +$199K +3,030 +9%
VRS
71
Virginia Retirement Systems
Virginia
$2.22M -$3.33M -50,800 -60%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.19M +$2.19M +33,400 New
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.13M +$72.1K +1,100 +4%
HAI
74
Hennessy Advisors Inc
California
$2.12M -$59K -900 -3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.03M +$88.4K +1,349 +5%
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