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Westlake Corp
WLK

Overview Fund Activity

249 hedge funds and large institutions have $2.64B invested in Westlake Corp in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
72
Reduced
94
Closed
29
Calls
$30.6M
Puts
$24.8M
Net Calls
+$5.71M
Net Calls Change
-$977K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$239M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$239M
3
Millennium Management
3
Millennium Management
New York
$62.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
MC
2
Maverick Capital
Texas
$162M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$67.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$334K +4,761 +37%
BF
102
BOK Financial
Oklahoma
$1.21M +$54.7K +780 +5%
AII
103
AGF Investments Inc
Ontario, Canada
$1.13M +$74.8K +1,067 +7%
Truist Financial
104
Truist Financial
North Carolina
$1.13M +$1.13M +16,051 New
GC
105
Guggenheim Capital
Illinois
$1.12M +$49.2K +702 +5%
WG
106
Winton Group
United Kingdom
$1.11M +$208K +2,965 +23%
Principal Financial Group
107
Principal Financial Group
Iowa
$1.09M -$39.8K -567 -4%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.04M -$116K -1,665 -10%
GCP
109
GSA Capital Partners
United Kingdom
$1.04M +$1.04M +14,810 New
ACI
110
AMP Capital Investors
Australia
$1.03M – – –
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$1M – – –
Canada Life
112
Canada Life
Manitoba, Canada
$974K +$974K +13,997 New
ANTB
113
AMG National Trust Bank
Colorado
$972K +$972K +13,849 New
Macquarie Group
114
Macquarie Group
Australia
$945K +$79K +1,126 +9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$936K -$79.8K -1,137 -8%
EF
116
Empirical Finance
Pennsylvania
$926K +$11K +157 +1%
EM
117
ELCO Management
New York
$912K – – –
Aviva
118
Aviva
United Kingdom
$875K -$14.2K -203 -2%
PI
119
PEAK6 Investments
Illinois
$875K +$30.9K +441 +4%
BPM
120
Bowling Portfolio Management
Ohio
$855K -$15.9K -227 -2%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$849K – – –
THWM
122
Taylor Hoffman Wealth Management
Virginia
$750K -$46.7K -666 -6%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$741K +$531K +7,559 +253%
GIBU
124
Gulf International Bank (UK)
United Kingdom
$663K – – –
MML Investors Services
125
MML Investors Services
Massachusetts
$647K -$227K -3,237 -26%
3 4
5
6 7