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Westlake Corp
WLK

Overview Fund Activity

246 hedge funds and large institutions have $2.6B invested in Westlake Corp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-23
Holders Change %
-8.55%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
63
Reduced
103
Closed
45
Calls
$33.2M
Puts
$26.6M
Net Calls
+$6.69M
Net Calls Change
+$3.64M

Top Buyers

1
MC
Maverick Capital
Texas
+$130M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$40.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
3
BCM
Bridgeway Capital Management
Texas
-$28.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$16.7M
5
SI
Scout Investments
Missouri
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$1.93M -$49.7K -758 -3%
FAF
77
Fjarde Ap-fonden
Sweden
$1.91M -$519K -7,920 -21%
AAMU
78
Amundi Asset Management US
Massachusetts
$1.88M +$62.4K +953 +3%
Man Group
79
Man Group
United Kingdom
$1.87M -$1.15M -17,615 -38%
CS
80
Credit Suisse
Switzerland
$1.86M -$1.28M -19,590 -41%
PI
81
Putnam Investments
Massachusetts
$1.7M – – –
AAM
82
Advisors Asset Management
Colorado
$1.68M -$223K -3,408 -12%
PCMI
83
Paradigm Capital Management Inc
New York
$1.65M – – –
SG Americas Securities
84
SG Americas Securities
New York
$1.55M +$837K +12,780 +118%
Asset Management One
85
Asset Management One
Japan
$1.54M -$67.2K -1,025 -4%
Fidelity International
86
Fidelity International
Bermuda
$1.51M -$2.5M -38,160 -62%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$1.46M +$921K +14,055 +171%
QIM
88
Quantitative Investment Management
Virginia
$1.45M +$1.45M +22,165 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.45M -$616K -9,397 -30%
AG
91
Aperio Group
California
$1.31M -$631K -9,626 -33%
Squarepoint
92
Squarepoint
New York
$1.3M +$1.3M +19,789 New
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$1.26M -$573K -8,695 -31%
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$1.25M -$1.28M -19,496 -51%
Holocene Advisors
95
Holocene Advisors
New York
$1.24M +$1.24M +18,930 New
SRAM
96
Stone Ridge Asset Management
New York
$1.14M +$39.3K +600 +4%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.08M -$301K -4,590 -22%
BF
98
BOK Financial
Oklahoma
$1.08M -$353K -5,393 -25%
Principal Financial Group
99
Principal Financial Group
Iowa
$1.06M +$4.65K +71 +0.4%
BCM
100
Bridgeway Capital Management
Texas
$1.04M -$28.3M -432,000 -96%
2 3
4
5 6