WLK icon

Westlake Corp
WLK

Overview Fund Activity

280 hedge funds and large institutions have $3.59B invested in Westlake Corp in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 60 closing their positions.

Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
57
Increased
94
Reduced
93
Closed
60
Calls
$9.07M
Puts
$9.35M
Net Calls
-$277K
Net Calls Change
-$903K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.21B
2
GTP
2
Global Thematic Partners
New York
$88.6M
3
Select Equity Group
3
Select Equity Group
New York
$164M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$59.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5M
2
IAM
2
Impala Asset Management
Florida
$0
3
WBC
3
Westpac Banking Corp
Australia
$38M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.45M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.69M +$32.1K +526 +0.7%
LIM
77
Lorem Ipsum Management
New York
$4.58M +$4.58M +75,000 New
First Trust Advisors
78
First Trust Advisors
Illinois
$4.39M -$11.3M -185,352 -72%
HighTower Advisors
79
HighTower Advisors
Illinois
$4.34M +$270K +4,427 +7%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$4.11M +$4.11M +67,300 New
ARTA
81
A.R.T. Advisors
New York
$4.01M +$2.5M +40,958 +166%
FIM
82
Foresters Investment Management
New York
$4M -$10.5M -171,750 -72%
DA
83
Denali Advisors
California
$3.97M +$30.5K +500 +0.8%
Invesco
84
Invesco
Georgia
$3.72M -$8.19M -134,046 -69%
CCMH
85
Cornerstone Capital Management Holdings
New York
$3.71M +$3.51M +57,432 +1,757%
SAM
86
Shell Asset Management
Netherlands
$3.57M -$177K -2,894 -5%
MTB
87
Mizuho Trust & Banking
Japan
$3.5M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.41M +$31.8K +521 +0.9%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$3.23M +$3.23M +52,800 New
CIC
90
Chase Investment Counsel
Virginia
$3.21M -$231K -3,785 -7%
MAM
91
Martingale Asset Management
Massachusetts
$3.18M +$3.18M +52,056 New
UBS Group
92
UBS Group
Switzerland
$3.11M +$3.11M +50,822 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$3.07M +$3.07M +50,273 New
BJ
94
BlackRock Japan
Japan
$3.04M +$83K +1,359 +3%
USGIU
95
U.S. Global Investors (USGI)
Texas
$2.93M -$397K -6,500 -12%
LM
96
Luminus Management
Texas
$2.75M +$2.75M +45,000 New
GC
97
Guggenheim Capital
Illinois
$2.73M +$382K +6,253 +16%
PPA
98
Parametric Portfolio Associates
Washington
$2.73M -$485K -7,938 -15%
AL
99
Airain Ltd
Guernsey
$2.64M +$2.64M +43,288 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$2.64M -$97.7K -1,600 -4%
2 3
4
5 6