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Westlake Corp
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Overview Fund Activity

218 hedge funds and large institutions have $1.95B invested in Westlake Corp in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
45
Reduced
95
Closed
39
Calls
$14.6M
Puts
$12.9M
Net Calls
+$1.66M
Net Calls Change
-$1.54M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$210M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
State Street
3
State Street
Massachusetts
$26.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.47M -$8.59M -160,067 -71%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$3.12M -$225K -4,186 -7%
SSCM
53
Summit Street Capital Management
New York
$3.1M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$95.9K -1,787 -3%
AAMU
55
Amundi Asset Management US
Massachusetts
$3.02M +$1.47M +27,335 +94%
BIP
56
Brandes Investment Partners
California
$2.93M -$406K -7,574 -12%
CTA
57
Carillon Tower Advisers
Florida
$2.87M -$1.83M -34,125 -39%
SAM
58
Scopus Asset Management
New York
$2.68M +$2.68M +50,000 New
AG
59
Aperio Group
California
$2.66M -$57.2K -1,066 -2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.5M -$18K -336 -0.7%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$707K +13,177 +41%
Stifel Financial
62
Stifel Financial
Missouri
$2.25M -$138K -2,569 -6%
MWNA
63
Marshall Wace North America
New York
$2.13M +$2.13M +39,614 New
WC
64
Winmill & Co
New York
$2.1M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.97M -$156K -2,908 -7%
Holocene Advisors
66
Holocene Advisors
New York
$1.89M +$783K +14,602 +71%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$1.88M +$1.88M +35,000 New
Wellington Management Group
68
Wellington Management Group
Massachusetts
$1.76M -$411K -7,657 -19%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.74M -$228K -4,248 -12%
WorldQuant Millennium Advisors
70
WorldQuant Millennium Advisors
New York
$1.66M -$795K -14,811 -32%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.61M -$7.03M -130,982 -81%
SEI Investments
72
SEI Investments
Pennsylvania
$1.58M +$1.58M +29,513 New
WG
73
Winton Group
United Kingdom
$1.5M +$64.2K +1,196 +4%
2L
74
22NW LP
Washington
$1.5M +$794K +14,810 +113%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.43M +$1.43M +26,584 New
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