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Westlake Corp
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Overview Fund Activity

262 hedge funds and large institutions have $2.59B invested in Westlake Corp in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
7.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
84
Reduced
94
Closed
47
Calls
$11.8M
Puts
$19.7M
Net Calls
-$7.88M
Net Calls Change
-$56.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$205M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$28.6M
3
HCM
Highline Capital Management
New York
$26.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.7M
5
SO
STRS Ohio
Ohio
$32.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$27.7M
2
N
Natixis
France
$0
3
RA
Royce & Associates
New York
$107M
4
JIM
Jupiter Investment Management
United Kingdom
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$4.62M – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.52M +$4.52M +65,849 New
Bank of America
78
Bank of America
North Carolina
$4.41M +$2.64M +38,540 +150%
MTB
79
Mizuho Trust & Banking
Japan
$4.38M – – –
MPM
80
Meritage Portfolio Management
Kansas
$4.37M +$4.37M +63,757 New
FQ
81
First Quadrant
California
$4.27M -$89.2K -1,300 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$4.11M -$3.15M -45,967 -43%
BJ
83
BlackRock Japan
Japan
$3.79M +$480 +7 +0%
SAM
84
Shell Asset Management
Netherlands
$3.64M -$156K -2,270 -4%
OAM
85
Origin Asset Management
United Kingdom
$3.63M – – –
AL
86
Airain Ltd
Guernsey
$3.56M +$2.12M +30,887 +147%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.39M -$43.9K -640 -1%
VRS
88
Virginia Retirement Systems
Virginia
$3.37M +$54.8K +799 +2%
UBS Group
89
UBS Group
Switzerland
$3.35M -$613K -8,931 -15%
PPA
90
Parametric Portfolio Associates
Washington
$3.2M +$53.8K +784 +2%
CIC
91
Chase Investment Counsel
Virginia
$3.19M -$267K -3,890 -8%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3M +$268K +3,908 +10%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.81M -$4.57M -66,662 -62%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.73M +$962K +14,026 +54%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$2.66M -$9.57M -139,600 -78%
BPM
96
Bowling Portfolio Management
Ohio
$2.43M -$2.73M -39,797 -53%
SCP
97
Scoria Capital Partners
Connecticut
$2.4M +$2.4M +35,000 New
AFA
98
Abacus FCF Advisors
Florida
$2.38M +$185K +2,698 +8%
BF
99
BOK Financial
Oklahoma
$2.28M -$49.7K -725 -2%
DIA
100
Dana Investment Advisors
Wisconsin
$2.18M +$35.2K +513 +2%
2 3
4
5 6