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Westlake Corp
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Overview Fund Activity

310 hedge funds and large institutions have $3.19B invested in Westlake Corp in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 70 closing their positions.

Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
55
Increased
104
Reduced
114
Closed
70
Calls
$47.7M
Puts
$17.6M
Net Calls
+$30.1M
Net Calls Change
+$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$705M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$154M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.9M
5
Millennium Management
5
Millennium Management
New York
$34.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
76
British Columbia Investment Management
British Columbia, Canada
$4.84M 58,274 +15,769 +37%
BFS
77
Bradley Foster & Sargent
Connecticut
$4.76M 57,288 +12,993 +29%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.68M 56,288 – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$4.65M 55,967 -1,333 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$4.61M 55,516 +21,591 +64%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$4.61M 48,473 +47,178 +3,643%
TAM
82
Tyers Asset Management
Texas
$4.6M 55,352 +396 +0.7%
CIM
83
Contravisory Investment Management
Massachusetts
$4.58M 55,056 -1,975 -3%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$4.5M 54,185 +8,105 +18%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.28M 51,477 +1,156 +2%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$4.25M 51,182 +21,182 +71%
NIM
87
NXG Investment Management
Texas
$4.12M 49,517 +49,517 New
GAM
88
Gotham Asset Management
New York
$3.85M 46,320 -108,966 -70%
Man Group
89
Man Group
United Kingdom
$3.79M 45,619 -15,293 -25%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.76M 45,266 -106,656 -70%
GC
91
Guggenheim Capital
Illinois
$3.69M 44,414 +36,606 +469%
TC
92
Trust Company
Kansas
$3.69M 44,381 +569 +1%
RCM
93
Riverhead Capital Management
Delaware
$3.62M 43,500 +20 +0%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$3.42M 41,144 -2,689 -6%
SG Americas Securities
95
SG Americas Securities
New York
$3.37M 40,581 +31,075 +327%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$3.36M 40,386 -91,421 -69%
GHCM
97
Glen Harbor Capital Management
California
$3.35M 40,256 +288 +0.7%
HI
98
HBK Investments
Texas
$3.33M 40,100 +40,100 New
VFM
99
Viking Fund Management
North Dakota
$3.32M 40,000 +20,000 +100%
ARTA
100
A.R.T. Advisors
New York
$3.28M 39,500 -25,500 -39%
2 3
4
5 6