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Westlake Corp
WLK

Overview Fund Activity

241 hedge funds and large institutions have $3.34B invested in Westlake Corp in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
74
Reduced
74
Closed
26
Calls
$28.8M
Puts
$14.1M
Net Calls
+$14.7M
Net Calls Change
+$15.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$112M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$108M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$77.7M
4
PC
4
PointState Capital
New York
$41.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$106M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$74.4M
2
TCIM
2
TIAA CREF Investment Management
New York
$41.8M
3
SCP
3
Soroban Capital Partners
New York
$116M
4
SCM
4
Shapiro Capital Management
Georgia
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$6.91M +$6.91M +83,100 New
Wells Fargo
77
Wells Fargo
California
$6.37M +$732K +8,812 +13%
PPA
78
Parametric Portfolio Associates
Washington
$6.19M +$335K +4,035 +6%
SGCIA
79
Smith Graham & Co Investment Advisors
Texas
$6.11M -$49K -590 -0.8%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$5.87M -$7.01M -84,415 -54%
CIM
81
Contravisory Investment Management
Massachusetts
$5.64M +$5.64M +67,847 New
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$5.23M +$5.23M +62,992 New
Prudential Financial
83
Prudential Financial
New Jersey
$5.01M -$17.6M -211,216 -78%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.86M -$502K -6,040 -9%
MHI
85
Miller Howard Investments
New York
$4.7M -$457K -5,503 -9%
Barclays
86
Barclays
United Kingdom
$4.57M -$1.22M -14,738 -21%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.42M +$34.9K +420 +0.8%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$4.16M +$4.16M +50,000 New
3C
89
361 Capital
Colorado
$3.8M -$5.17M -62,187 -58%
Jennison Associates
90
Jennison Associates
New York
$3.36M +$3.36M +40,466 New
VFM
91
Viking Fund Management
North Dakota
$3.32M -$2.49M -30,000 -43%
HC
92
Hampstead Capital
United Kingdom
$3.32M – – –
WAM
93
Wolverine Asset Management
Illinois
$3.32M +$415K +5,000 +14%
SEI Investments
94
SEI Investments
Pennsylvania
$3.27M -$1.51M -18,215 -32%
ACM
95
Arosa Capital Management
Florida
$3.17M +$3.17M +38,100 New
MWNA
96
Marshall Wace North America
New York
$3.15M +$1.32M +15,933 +72%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.06M -$42K -506 -1%
SAM
98
Symphony Asset Management
California
$3.03M -$111K -1,338 -4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.98M +$2.12M +25,510 +246%
BCFA
100
BP Capital Fund Advisors
Texas
$2.84M -$3.61M -43,387 -56%
2 3
4
5 6