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Westlake Corp
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Overview Fund Activity

216 hedge funds and large institutions have $1.51B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.

Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
75
Reduced
71
Closed
64
Calls
$14.4M
Puts
$11.2M
Net Calls
+$3.2M
Net Calls Change
-$2.52M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$286M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M
3
Wells Fargo
3
Wells Fargo
California
$32.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$488K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.42M
5
Invesco
5
Invesco
Georgia
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
101
Seven Eight Capital
New York
$515K 13,500 -16,517 -55%
CSS
102
Cubist Systematic Strategies
Connecticut
$503K 13,170 -14,773 -53%
2L
103
22NW LP
Washington
$500K 13,100 +13,100 New
Two Sigma Advisers
104
Two Sigma Advisers
New York
$493K 12,918 +12,918 New
TSW
105
Thompson Siegel & Walmsley
Virginia
$488K 12,798 -350,157 -96%
Aviva
106
Aviva
United Kingdom
$472K 12,362 -117 -0.9%
BF
107
BOK Financial
Oklahoma
$468K 12,275 -4,984 -29%
Simplex Trading
108
Simplex Trading
Illinois
$464K 12,178 +12,178 New
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$462K 12,100 – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$434K 11,373 -17,510 -61%
BPM
111
Bowling Portfolio Management
Ohio
$432K 11,312 -881 -7%
UBS Group
112
UBS Group
Switzerland
$414K 10,829 -48,512 -82%
RIA
113
Recurrent Investment Advisors
Texas
$410K 10,754 +4,100 +62%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$403K 10,602 -4,290 -29%
APG Asset Management
115
APG Asset Management
Netherlands
$397K 10,400 +10,400 New
QCM
116
Quantinno Capital Management
New York
$390K 10,222 +5,766 +129%
SRC
117
Shufro Rose & Co
New York
$368K 9,650 +5,900 +157%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$366K 9,600 +9,600 New
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$363K 9,503 +2,982 +46%
GIBU
120
Gulf International Bank (UK)
United Kingdom
$360K 9,457 – –
CB
121
Cadence Bank
Mississippi
$342K 8,957 +355 +4%
ASRS
122
Arizona State Retirement System
Arizona
$338K 8,860 +8,860 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$325K 8,515 -700 -8%
XK
124
Xact Kapitalforvaltning
Sweden
$320K 8,393 -212 -2%
AW
125
Alpha Windward
Massachusetts
$302K 7,914 +7,620 +2,592%
3 4
5
6 7