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Westlake Corp
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Overview Fund Activity

270 hedge funds and large institutions have $3.27B invested in Westlake Corp in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 38 closing their positions.

Holders
270
Holders Change
+25
Holders Change %
+10.2%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
63
Increased
93
Reduced
92
Closed
38
Calls
$23.3M
Puts
$22.4M
Net Calls
+$860K
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
TEC
2
Tiger Eye Capital
Tennessee
$33.1M
3
Norges Bank
3
Norges Bank
Norway
$74.6M
4
State Street
4
State Street
Massachusetts
$60.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$218M
2
Millennium Management
2
Millennium Management
New York
$4.92M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.52M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.6M
5
Select Equity Group
5
Select Equity Group
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$4.09M -$1.74M -20,820 -30%
BJ
102
BlackRock Japan
Japan
$3.91M +$3.37M +40,293 +629%
CCM
103
Cobalt Capital Management
New Jersey
$3.85M +$3.85M +46,000 New
Swiss National Bank
104
Swiss National Bank
Switzerland
$3.81M +$3.81M +45,500 New
SAM
105
Symphony Asset Management
California
$3.76M +$83.8K +1,001 +2%
MCM
106
Moore Capital Management
New York
$3.5M -$933K -11,142 -21%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$3.35M +$3.35M +39,927 New
FIM
108
Friedberg Investment Management
Texas
$3.3M -$86.3K -1,030 -3%
CAM
109
CG Asset Management
New York
$3.12M +$484K +5,775 +18%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$2.97M -$11.2K -134 -0.4%
TPCM
111
Tide Point Capital Management
Connecticut
$2.93M +$2.93M +35,000 New
DIA
112
Dana Investment Advisors
Wisconsin
$2.57M -$41.2K -492 -2%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.51M +$75.4K +900 +3%
SCM
114
SIR Capital Management
New York
$2.5M -$1.21M -14,500 -33%
NCM
115
Newgate Capital Management
Connecticut
$2.47M -$1.33M -15,916 -35%
Bank of America
116
Bank of America
North Carolina
$2.43M +$941K +11,239 +63%
CAM
117
Chesapeake Asset Management
New York
$2.38M +$1.5M +17,940 +171%
US Bancorp
118
US Bancorp
Minnesota
$2.37M +$865K +10,330 +57%
ICM
119
ICC Capital Management
Florida
$2.35M +$105K +1,250 +5%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$2.35M +$858K +10,249 +57%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$2.34M +$2.34M +27,928 New
SM
122
Stratton Management
Pennsylvania
$2.25M +$293K +3,500 +15%
AIP
123
Ameritas Investment Partners
Nebraska
$2.21M +$116K +1,390 +6%
CCMG
124
Clark Capital Management Group
Pennsylvania
$2.2M +$5.19K +62 +0.2%
MAM
125
Martingale Asset Management
Massachusetts
$2.15M – – –
3 4
5
6 7