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Westlake Corp
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Overview Fund Activity

224 hedge funds and large institutions have $2.18B invested in Westlake Corp in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 50 closing their positions.

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
53
Increased
68
Reduced
79
Closed
50
Calls
$6.99M
Puts
$3.85M
Net Calls
+$3.14M
Net Calls Change
-$7.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.4M
2
PC
2
PointState Capital
New York
$41.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.3M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$20.2M
5
SCP
5
Soroban Capital Partners
New York
$126M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$403K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$2.25M -$515K -9,200 -19%
RCM
102
Riverhead Capital Management
Delaware
$2.2M +$606K +10,825 +38%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.13M +$616 +11 +0%
GHCM
104
Glen Harbor Capital Management
California
$1.99M +$1.99M +35,600 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.89M -$162K -2,900 -8%
BPM
106
Bowling Portfolio Management
Ohio
$1.75M -$87.7K -1,566 -5%
AIA
107
Avalon Investment & Advisory
Texas
$1.74M +$1.74M +31,093 New
BF
108
BOK Financial
Oklahoma
$1.69M +$92.3K +1,649 +6%
Squarepoint
109
Squarepoint
New York
$1.6M +$303K +5,404 +23%
ZCM
110
Zebra Capital Management
Connecticut
$1.53M -$32.6K -582 -2%
Aviva
111
Aviva
United Kingdom
$1.46M +$64.6K +1,153 +5%
BFS
112
Bradley Foster & Sargent
Connecticut
$1.44M +$130K +2,330 +10%
CS
113
Credit Suisse
Switzerland
$1.41M -$3.14M -56,133 -69%
HC
114
Hampstead Capital
United Kingdom
$1.4M +$1.4M +25,000 New
AllianceBernstein
115
AllianceBernstein
Tennessee
$1.36M -$480K -8,581 -26%
Morgan Stanley
116
Morgan Stanley
New York
$1.27M -$42.7K -763 -3%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$234K +3,625 +23%
PCMI
118
Paradigm Capital Management Inc
New York
$1.26M +$146K +2,600 +13%
QIM
119
Quantitative Investment Management
Virginia
$1.2M -$688K -12,300 -36%
EF
120
Empirical Finance
Pennsylvania
$1.19M +$1.19M +21,236 New
N
121
Natixis
France
$1.18M – – –
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$1.16M -$194K -3,463 -14%
SCM
123
Sterling Capital Management
North Carolina
$1.14M – – –
Allianz Asset Management
124
Allianz Asset Management
Germany
$1.13M -$61.5K -1,098 -5%
LSV Asset Management
125
LSV Asset Management
Illinois
$1.11M – – –
3 4
5
6 7