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Westlake Corp
WLK

Overview Fund Activity

327 hedge funds and large institutions have $4.29B invested in Westlake Corp in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
69
Increased
121
Reduced
98
Closed
55
Calls
$17.7M
Puts
$19.6M
Net Calls
-$1.96M
Net Calls Change
-$8.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$794M
2
BlackRock
2
BlackRock
New York
$208M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$167M
4
State Street
4
State Street
Massachusetts
$81.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$555M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$7.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.47M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$9.03M -$12.6M -117,190 -58%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$8.76M -$1.01M -9,400 -10%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$8.74M +$8.74M +81,172 New
CS
79
Credit Suisse
Switzerland
$8.21M -$559K -5,194 -6%
NA
80
Navellier & Associates
Nevada
$7.72M +$6.25M +58,027 +423%
Federated Hermes
81
Federated Hermes
Pennsylvania
$7.72M -$37M -343,880 -83%
FCM
82
Flinton Capital Management
Pennsylvania
$7.53M +$1.52M +14,168 +25%
Citadel Advisors
83
Citadel Advisors
Florida
$7.47M -$28.6M -266,096 -79%
Macquarie Group
84
Macquarie Group
Australia
$7.08M -$233K -2,169 -3%
ARTA
85
A.R.T. Advisors
New York
$7M +$7M +65,000 New
Citigroup
86
Citigroup
New York
$6.93M -$12.9M -120,320 -65%
UBS Group
87
UBS Group
Switzerland
$6.82M -$2.1M -19,487 -24%
Man Group
88
Man Group
United Kingdom
$6.56M +$4.14M +38,456 +171%
WCM
89
Wedge Capital Management
North Carolina
$6.42M -$1.21M -11,207 -16%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$6.17M – – –
CIM
91
Contravisory Investment Management
Massachusetts
$6.14M -$95.9K -891 -2%
Squarepoint
92
Squarepoint
New York
$6.1M +$1.62M +15,026 +36%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$6.06M +$2.69K +25 +0%
TAM
94
Tyers Asset Management
Texas
$5.92M +$1.2M +11,132 +25%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$5.73M +$5.73M +53,789 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.42M +$29.1K +270 +0.5%
BCM
97
Brightline Capital Management
Florida
$5.38M – – –
KCM
98
Kennedy Capital Management
Missouri
$5.26M -$2.7M -25,047 -34%
BA
99
Broadview Advisors
Wisconsin
$5.08M -$37.7K -350 -0.7%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$4.96M +$1.3M +12,063 +35%
2 3
4
5 6