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Westlake Corp
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Overview Fund Activity

300 hedge funds and large institutions have $2.37B invested in Westlake Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-10
Holders Change %
-3.23%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
79
Reduced
120
Closed
67
Calls
$8.72M
Puts
$12.4M
Net Calls
-$3.64M
Net Calls Change
-$33.7M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.5M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$507M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$54.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.97M +$27.9K +422 +1%
TCM
102
Twin Capital Management
Pennsylvania
$1.95M -$37.7K -570 -2%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$1.93M +$773K +11,685 +67%
FCM
104
Flinton Capital Management
Pennsylvania
$1.92M -$2.75M -41,496 -59%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.82M -$13.6M -205,804 -88%
GCC
106
Game Creek Capital
Massachusetts
$1.77M +$1.77M +26,750 New
BPM
107
Bowling Portfolio Management
Ohio
$1.74M -$69.3K -1,047 -4%
DCM
108
Dupont Capital Management
Delaware
$1.73M +$1.1M +16,548 +171%
JIR
109
James Investment Research
Ohio
$1.7M -$5.19M -78,506 -75%
MM
110
Midas Management
New York
$1.69M +$1.69M +25,500 New
PCMI
111
Paradigm Capital Management Inc
New York
$1.66M – – –
NC
112
Northpointe Capital
Michigan
$1.58M -$33.7K -509 -2%
FAF
113
Fjarde Ap-fonden
Sweden
$1.56M +$490K +7,400 +46%
TAM
114
Tyers Asset Management
Texas
$1.51M -$2.16M -32,604 -59%
UBS Group
115
UBS Group
Switzerland
$1.49M -$4.07M -61,473 -73%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.41M -$1.32M -19,900 -48%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M +$361K +5,450 +36%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$1.37M +$597K +9,026 +78%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.35M +$1.35M +20,323 New
Wellington Management Group
120
Wellington Management Group
Massachusetts
$1.27M -$11.2M -169,531 -90%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.25M -$4.86M -73,400 -80%
PAM
122
Panagora Asset Management
Massachusetts
$1.21M +$1.11M +16,822 +1,144%
FQ
123
First Quadrant
California
$1.2M – – –
B
124
Barings
North Carolina
$1.19M – – –
Citadel Advisors
125
Citadel Advisors
Florida
$1.17M -$3.89M -58,726 -77%
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5
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