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Westlake Corp
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Overview Fund Activity

286 hedge funds and large institutions have $3.3B invested in Westlake Corp in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 30 closing their positions.

Holders
286
Holders Change
+16
Holders Change %
+5.93%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
47
Increased
90
Reduced
115
Closed
30
Calls
$17.1M
Puts
$16.5M
Net Calls
+$626K
Net Calls Change
-$234K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M
2
IAM
2
Impala Asset Management
Florida
$53.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.6M
4
Select Equity Group
4
Select Equity Group
New York
$149M
5
EAM
5
EverPoint Asset Management
Connecticut
$13.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$173M
2
Prudential Financial
2
Prudential Financial
New Jersey
$56.8M
3
Norges Bank
3
Norges Bank
Norway
$39.5M
4
AC
4
Allstate Corporation
Illinois
$5.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.6M -$10.3K -119 -0.2%
B
77
Barings
North Carolina
$6.56M +$4.64M +53,600 +242%
LCP
78
Longbow Capital Partners
New York
$6.17M -$3.81M -43,967 -38%
AC
79
Allstate Corporation
Illinois
$5.91M -$33.9M -391,747 -85%
HighTower Advisors
80
HighTower Advisors
Illinois
$5.77M -$219K -2,531 -4%
DA
81
Denali Advisors
California
$5.58M -$113K -1,300 -2%
MCM
82
Moore Capital Management
New York
$5.56M +$1.94M +22,396 +54%
SAM
83
Shell Asset Management
Netherlands
$5.31M -$610K -7,047 -10%
MCM
84
Munder Capital Management
Michigan
$5.02M -$1.89M -21,825 -27%
MTB
85
Mizuho Trust & Banking
Japan
$5.02M -$847K -9,659 -14%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.92M -$4.15M -47,922 -46%
BF
87
BOK Financial
Oklahoma
$4.9M -$1.7M -19,661 -26%
CIC
88
Chase Investment Counsel
Virginia
$4.88M -$2.35M -27,108 -32%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.79M -$51K -589 -1%
Charles Schwab
90
Charles Schwab
California
$4.78M -$1.52M -17,519 -24%
USGIU
91
U.S. Global Investors (USGI)
Texas
$4.72M +$3.2M +37,000 +211%
U
92
UBS
Switzerland
$4.65M +$2.51M +29,005 +117%
PPA
93
Parametric Portfolio Associates
Washington
$4.56M -$1.31M -15,077 -22%
NCIM
94
New Century Investment Management
Michigan
$4.46M +$182K +2,100 +4%
BA
95
Boston Advisors
Massachusetts
$4.44M -$119K -1,375 -3%
BJ
96
BlackRock Japan
Japan
$4.19M +$146K +1,685 +4%
PAM
97
Panagora Asset Management
Massachusetts
$4M -$6.76M -78,019 -63%
Swiss National Bank
98
Swiss National Bank
Switzerland
$3.88M -$60.6K -700 -2%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$3.72M +$258K +2,982 +7%
AllianceBernstein
100
AllianceBernstein
Tennessee
$3.52M -$2.19M -25,259 -38%
2 3
4
5 6