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Westlake Corp
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Overview Fund Activity

219 hedge funds and large institutions have $2.09B invested in Westlake Corp in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
7.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
43
Increased
74
Reduced
83
Closed
20
Calls
$18M
Puts
$18.7M
Net Calls
-$685K
Net Calls Change
-$77.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$47.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$80.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$37M
4
Axa
4
Axa
France
$18.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.24M
2
RA
2
Royce & Associates
New York
$234M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M
4
SCA
4
SAC Capital Advisors
Connecticut
$39.2M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$3.9M -$9.68M -185,020 -71%
PFC
77
Phocas Financial Corp
California
$3.89M -$68.3K -1,306 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.83M +$118K +2,248 +3%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$3.79M +$350K +6,682 +10%
BlackRock
80
BlackRock
New York
$3.76M -$3.14M -60,024 -45%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.74M +$59.8K +1,142 +2%
VE
82
Vega Energy
New York
$3.53M -$1.05M -20,000 -23%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$3.28M +$3.28M +62,690 +120,558%
PPA
84
Parametric Portfolio Associates
Washington
$3.15M -$366K -7,002 -10%
PCMI
85
Paradigm Capital Management Inc
New York
$3.14M -$10.7M -205,450 -77%
SAM
86
Shell Asset Management
Netherlands
$3.06M – – –
Charles Schwab
87
Charles Schwab
California
$3.02M +$189K +3,504 +7%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.98M +$121K +2,320 +4%
HighTower Advisors
89
HighTower Advisors
Illinois
$2.68M +$114K +2,182 +4%
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$2.68M -$24.7M -471,800 -90%
BIG
91
Blackthorn Investment Group
Kansas
$2.62M +$2.62M +50,034 New
JHIU
92
Janus Henderson Investors US
Colorado
$2.46M -$3.45M -66,000 -58%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$2.4M +$2.33M +44,600 +3,717%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$2.26M +$2.19M +41,778 +3,155%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.18M -$84.3K -1,612 -4%
SCM
96
Stevens Capital Management
Pennsylvania
$2.11M +$2.11M +40,370 New
CEP
97
Chicago Equity Partners
Illinois
$2.1M +$1.11M +21,250 +113%
SAM
98
Scopus Asset Management
New York
$2.09M +$1.05M +20,000 +100%
BG
99
BlackRock Group
United Kingdom
$2.02M -$79.7K -1,522 -4%
B
100
Barings
North Carolina
$1.99M +$893K +17,060 +81%
2 3
4
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