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Westlake Corp
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Overview Fund Activity

216 hedge funds and large institutions have $1.51B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.

Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
75
Reduced
71
Closed
64
Calls
$14.4M
Puts
$11.2M
Net Calls
+$3.2M
Net Calls Change
-$2.52M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$286M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M
3
Wells Fargo
3
Wells Fargo
California
$32.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$488K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.42M
5
Invesco
5
Invesco
Georgia
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.55M 66,817 +39,350 +143%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$2.38M 62,388 -9,166 -13%
BIP
53
Brandes Investment Partners
California
$2.38M 62,230 +746 +1%
Barclays
54
Barclays
United Kingdom
$2.28M 59,796 -18,349 -23%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.25M 58,805 +4,152 +8%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.21M 57,826 +57,826 New
AAF
57
Andra AP-fonden
Sweden
$2.21M 57,800 +7,600 +15%
SSCM
58
Summit Street Capital Management
New York
$2.2M 57,744 +4,842 +9%
AG
59
Aperio Group
California
$1.93M 50,559 +29,367 +139%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.79M 46,865 +26 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.79M 46,875 +13,675 +41%
Stifel Financial
62
Stifel Financial
Missouri
$1.78M 44,440 +150 +0.3%
WorldQuant Millennium Advisors
63
WorldQuant Millennium Advisors
New York
$1.75M 45,783 +11,974 +35%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$1.72M 45,112 +812 +2%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$1.63M 42,624 -10,973 -20%
Citigroup
66
Citigroup
New York
$1.57M 41,134 -1,386 -3%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.55M 40,513 -21,457 -35%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.51M 39,527 +10,007 +34%
WC
69
Winmill & Co
New York
$1.49M 39,100 – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.4M 36,654 +26,102 +247%
SO
71
STRS Ohio
Ohio
$1.38M 36,261 -45,149 -55%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.24M 32,555 +32,555 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.22M 32,009 – –
AAMU
74
Amundi Asset Management US
Massachusetts
$1.11M 28,947 +1,586 +6%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.08M 28,356 +1,713 +6%
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