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Westlake Corp
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Overview Fund Activity

327 hedge funds and large institutions have $4.29B invested in Westlake Corp in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 55 closing their positions.

Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
69
Increased
121
Reduced
98
Closed
55
Calls
$17.7M
Puts
$19.6M
Net Calls
-$1.96M
Net Calls Change
-$8.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$794M
2
BlackRock
2
BlackRock
New York
$208M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$167M
4
State Street
4
State Street
Massachusetts
$81.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$555M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$7.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.47M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$4.91M -$2.79M -25,900 -36%
BFS
102
Bradley Foster & Sargent
Connecticut
$4.77M +$3.61M +33,550 +312%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$4.72M +$3.95M +36,692 +514%
TC
104
Trust Company
Kansas
$4.72M +$4.72M +43,812 New
RCM
105
Riverhead Capital Management
Delaware
$4.68M +$892K +8,290 +24%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$4.58M +$4.58M +42,505 New
CG
107
Clinton Group
New York
$4.39M +$3.87M +35,915 +743%
GHCM
108
Glen Harbor Capital Management
California
$4.3M +$871K +8,096 +25%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$4.22M +$446K +4,144 +12%
Barclays
110
Barclays
United Kingdom
$4.21M -$4.2M -38,972 -50%
ECM
111
Element Capital Management
New York
$4.14M +$3.09M +28,736 +296%
AAF
112
Andra AP-fonden
Sweden
$4.13M +$4.13M +38,400 New
SCM
113
Sterling Capital Management
North Carolina
$4.03M -$9.69K -90 -0.2%
SEI Investments
114
SEI Investments
Pennsylvania
$4.02M +$313K +2,908 +8%
CIC
115
Cornercap Investment Counsel
Georgia
$4M +$364K +3,385 +10%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$3.91M +$54.8K +513 +1%
AAM
117
Advisors Asset Management
Colorado
$3.71M +$1.31M +12,202 +55%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$3.65M +$162K +1,509 +5%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$3.58M +$3.58M +33,260 New
GXMC
120
Global X Management Company
New York
$3.43M +$501K +4,656 +17%
PWAG
121
Polaris Wealth Advisory Group
California
$3.4M – – –
DZ Bank
122
DZ Bank
Germany
$3.31M +$2.13M +19,787 +180%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$3.23M +$3.23M +30,000 New
ACM
124
Arosa Capital Management
Florida
$3.22M -$6.58M -61,127 -67%
OAM
125
Oxford Asset Management
United Kingdom
$3.14M +$3.14M +29,079 New
3 4
5
6 7