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Westlake Corp
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Overview Fund Activity

270 hedge funds and large institutions have $3.27B invested in Westlake Corp in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 38 closing their positions.

Holders
270
Holders Change
+25
Holders Change %
+10.2%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
63
Increased
93
Reduced
92
Closed
38
Calls
$23.3M
Puts
$22.4M
Net Calls
+$860K
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
TEC
2
Tiger Eye Capital
Tennessee
$33.1M
3
Norges Bank
3
Norges Bank
Norway
$74.6M
4
State Street
4
State Street
Massachusetts
$60.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$218M
2
Millennium Management
2
Millennium Management
New York
$4.92M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.52M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.6M
5
Select Equity Group
5
Select Equity Group
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$6.64M +$3.01M +35,907 +83%
BPM
77
Bowling Portfolio Management
Ohio
$6.62M -$853K -10,185 -11%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.4M +$184K +2,200 +3%
BF
79
BOK Financial
Oklahoma
$6.39M -$1.77M -21,155 -22%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$6.37M +$6.37M +76,100 New
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$6.21M +$847K +10,112 +16%
Charles Schwab
82
Charles Schwab
California
$6.09M +$501K +5,978 +9%
HighTower Advisors
83
HighTower Advisors
Illinois
$5.8M +$380K +4,539 +7%
SAM
84
Shell Asset Management
Netherlands
$5.72M +$684K +8,164 +14%
PPA
85
Parametric Portfolio Associates
Washington
$5.67M +$1.8M +21,442 +46%
MTB
86
Mizuho Trust & Banking
Japan
$5.61M +$5.61M +66,950 New
CS
87
Credit Suisse
Switzerland
$5.55M +$3.5M +41,824 +171%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.53M +$465K +5,554 +9%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$5.52M -$34.3M -409,108 -86%
DA
90
Denali Advisors
California
$5.5M +$1.06M +12,700 +24%
UBS AM
91
UBS AM
Illinois
$5.36M +$4.99M +59,527 +1,353%
PFC
92
Phocas Financial Corp
California
$5.13M -$205K -2,447 -4%
PP
93
PDT Partners
New York
$5.03M +$3.65M +43,584 +265%
Millennium Management
94
Millennium Management
New York
$4.92M -$45.8M -547,075 -90%
CCM
95
Catapult Capital Management
New York
$4.82M +$4.82M +57,568 New
CCS
96
Crosspoint Capital Strategies
California
$4.78M +$4.78M +52,193 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$4.68M +$67.2K +802 +1%
BA
98
Boston Advisors
Massachusetts
$4.41M +$37.7K +450 +0.9%
GC
99
Guggenheim Capital
Illinois
$4.35M -$1.11M -13,282 -20%
NCIM
100
New Century Investment Management
Michigan
$4.14M +$2.32M +27,666 +127%
2 3
4
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