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Westlake Corp
WLK

Overview Fund Activity

222 hedge funds and large institutions have $2.02B invested in Westlake Corp in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
31
Increased
69
Reduced
93
Closed
43
Calls
$17.8M
Puts
$7.21M
Net Calls
+$10.6M
Net Calls Change
+$1.42M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$111M
2
SCP
2
Soroban Capital Partners
New York
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$45.5M
5
TA
5
Teachers Advisors
New York
$30.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$38.9M
3
GTP
3
Global Thematic Partners
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.53M -$2.28M -42,564 -60%
BF
102
BOK Financial
Oklahoma
$1.53M -$25.7K -480 -2%
RCM
103
Riverhead Capital Management
Delaware
$1.52M +$1.36M +25,329 +805%
ZCM
104
Zebra Capital Management
Connecticut
$1.5M +$149K +2,779 +11%
BCM
105
BlueCrest Capital Management
Jersey
$1.42M +$958K +17,903 +207%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$1.41M – – –
EM
107
ELCO Management
New York
$1.39M +$1.39M +26,000 New
MCM
108
Moore Capital Management
New York
$1.39M -$21.9M -408,850 -94%
EAM
109
EverPoint Asset Management
Connecticut
$1.34M +$1.34M +25,000 New
Aviva
110
Aviva
United Kingdom
$1.33M +$43.2K +807 +3%
AG
111
Algert Global
California
$1.3M +$43.7K +816 +3%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$1.3M -$53.5K -1,000 -4%
USGIU
113
U.S. Global Investors (USGI)
Texas
$1.28M +$150K +2,800 +13%
BFS
114
Bradley Foster & Sargent
Connecticut
$1.25M -$170K -3,175 -12%
Morgan Stanley
115
Morgan Stanley
New York
$1.25M -$23.7M -442,141 -95%
WAM
116
Wolverine Asset Management
Illinois
$1.24M -$93.2K -1,742 -7%
Squarepoint
117
Squarepoint
New York
$1.24M +$1.24M +23,106 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$1.13M -$849K -15,922 -43%
N
119
Natixis
France
$1.12M -$4.66M -87,000 -81%
BA
120
BlackRock Advisors
Delaware
$1.12M -$13.1K -244 -1%
UFF
121
USA Financial Formulas
Michigan
$1.11M -$399K -7,461 -26%
SCM
122
Sterling Capital Management
North Carolina
$1.09M – – –
LSV Asset Management
123
LSV Asset Management
Illinois
$1.06M – – –
BIM
124
BlackRock Investment Management
Delaware
$1.06M +$61.6K +1,150 +6%
PCMI
125
Paradigm Capital Management Inc
New York
$1.06M +$10.7K +200 +1%
3 4
5
6 7