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Westlake Corp
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Overview Fund Activity

224 hedge funds and large institutions have $2.18B invested in Westlake Corp in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 50 closing their positions.

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
53
Increased
68
Reduced
79
Closed
50
Calls
$6.99M
Puts
$3.85M
Net Calls
+$3.14M
Net Calls Change
-$7.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.4M
2
PC
2
PointState Capital
New York
$41.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.3M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$20.2M
5
SCP
5
Soroban Capital Partners
New York
$126M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$403K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$4.3M -$3.75M -67,064 -47%
PPA
77
Parametric Portfolio Associates
Washington
$4.26M +$619K +11,058 +17%
NA
78
Neuburgh Advisers
California
$4.24M +$4.24M +75,650 New
SGCIA
79
Smith Graham & Co Investment Advisors
Texas
$4.22M -$328K -5,860 -7%
Wells Fargo
80
Wells Fargo
California
$3.9M -$9.31M -166,294 -70%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.86M -$10.5M -177,365 -73%
BG
82
BlackRock Group
United Kingdom
$3.69M -$12.9K -231 -0.3%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$3.52M +$222K +3,958 +7%
FCM
84
Flinton Capital Management
Pennsylvania
$3.49M +$3.49M +62,300 New
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$3.48M +$185K +3,300 +6%
CM
86
Castleark Management
Illinois
$3.43M +$3.43M +61,220 New
SSCM
87
Summit Street Capital Management
New York
$3.2M – – –
Twin Tree Management
88
Twin Tree Management
Texas
$3.01M +$236K +4,221 +9%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$2.96M +$2.96M +52,802 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.93M +$25.8K +460 +0.9%
SEI Investments
91
SEI Investments
Pennsylvania
$2.83M +$930K +16,609 +49%
TAM
92
Tyers Asset Management
Texas
$2.74M +$2.74M +48,950 New
NAP
93
New Amsterdam Partners
New York
$2.73M +$2.73M +48,681 New
BIM
94
BlackRock Investment Management
Delaware
$2.72M +$1.61M +28,706 +144%
Barclays
95
Barclays
United Kingdom
$2.72M +$231K +4,127 +9%
GC
96
Guggenheim Capital
Illinois
$2.61M +$362K +6,462 +16%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$2.56M +$2.54M +45,278 +9,002%
UBS Group
98
UBS Group
Switzerland
$2.38M +$776K +13,855 +48%
MCM
99
Moore Capital Management
New York
$2.33M +$879K +15,694 +60%
PAM
100
Panagora Asset Management
Massachusetts
$2.32M -$3.11M -55,556 -57%
2 3
4
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