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Westlake Corp
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Overview Fund Activity

245 hedge funds and large institutions have $2.54B invested in Westlake Corp in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
87
Reduced
92
Closed
27
Calls
$8.92M
Puts
$18.1M
Net Calls
-$9.16M
Net Calls Change
-$8.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$112M
2
CCI
2
Columbus Circle Investors
$23.8M
3
Millennium Management
3
Millennium Management
New York
$40.1M
4
AC
4
Allstate Corporation
Illinois
$20.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$35.6M
2
RA
2
Royce & Associates
New York
$211M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.3M
4
EAM
4
Eagle Asset Management
Florida
$6.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
76
Bowling Portfolio Management
Ohio
$5.9M -$64.5K -974 -1%
CIC
77
Chase Investment Counsel
Virginia
$5.8M -$1.24M -18,669 -18%
Legal & General Group
78
Legal & General Group
United Kingdom
$5.75M +$5.75M +86,886 New
Deutsche Bank
79
Deutsche Bank
Germany
$5.71M -$2.88M -43,509 -34%
USGIU
80
U.S. Global Investors (USGI)
Texas
$5.69M +$3.71M +56,000 +187%
BlackRock
81
BlackRock
New York
$5.5M -$9.57M -144,641 -64%
BFS
82
Bradley Foster & Sargent
Connecticut
$5.46M +$13.2K +200 +0.2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.91M +$19.9K +300 +0.4%
Allianz Asset Management
84
Allianz Asset Management
Germany
$4.61M -$103K -1,556 -2%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$4.43M +$4.43M +66,910 New
Charles Schwab
86
Charles Schwab
California
$4.42M +$439K +6,626 +11%
GC
87
Guggenheim Capital
Illinois
$4.32M +$358K +5,410 +9%
HighTower Advisors
88
HighTower Advisors
Illinois
$4.28M +$588K +8,882 +16%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$4.23M +$14.2K +214 +0.3%
PFC
90
Phocas Financial Corp
California
$4.22M -$88K -1,330 -2%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.01M +$3.96M +59,883 +8,181%
AllianceBernstein
92
AllianceBernstein
Tennessee
$4M -$1.25M -18,936 -24%
SAM
93
Shell Asset Management
Netherlands
$3.98M -$638K -9,637 -14%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.65M -$321K -4,853 -8%
JHIU
95
Janus Henderson Investors US
Colorado
$3.62M +$615K +9,300 +20%
DA
96
Denali Advisors
California
$3.51M +$2.07M +31,200 +143%
MCM
97
Moore Capital Management
New York
$3.5M +$3.5M +52,900 New
WC
98
Wexford Capital
Florida
$3.5M +$3.5M +52,819 New
BA
99
Boston Advisors
Massachusetts
$3.45M +$1.48M +22,400 +75%
TI
100
Turner Investments
Pennsylvania
$3.37M -$938K -14,170 -22%
2 3
4
5 6