WLK icon

Westlake Corp
WLK

Overview Fund Activity

219 hedge funds and large institutions have $2.09B invested in Westlake Corp in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
7.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
43
Increased
74
Reduced
83
Closed
20
Calls
$18M
Puts
$18.7M
Net Calls
-$685K
Net Calls Change
-$77.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$47.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$80.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$37M
4
Axa
4
Axa
France
$18.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.24M
2
RA
2
Royce & Associates
New York
$234M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M
4
SCA
4
SAC Capital Advisors
Connecticut
$39.2M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$1.06M +$1.06M +20,164 New
RR
127
Robotti Robert
$1.05M – – –
IA
128
Icon Advisers
Colorado
$1.05M – – –
GACM
129
Green Arrow Capital Management
New York
$1.05M +$1.05M +20,000 New
SG Americas Securities
130
SG Americas Securities
New York
$965K +$476K +9,106 +97%
IRF
131
IBM Retirement Fund
New York
$864K -$124K -2,372 -13%
BIM
132
BlackRock Investment Management
Delaware
$846K -$4.92K -94 -0.6%
Allianz Asset Management
133
Allianz Asset Management
Germany
$842K +$146K +2,782 +21%
TI
134
Turner Investments
Pennsylvania
$840K -$5.3M -101,260 -86%
LPT
135
Legacy Private Trust
Wisconsin
$826K +$418K +7,994 +103%
IH
136
IFC Holdings
Florida
$812K -$23K -440 -3%
PG
137
PEAK6 Group
Illinois
$802K -$950K -36,256 -54%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$752K -$795K -15,200 -51%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$743K +$52.3K +1,000 +8%
KeyBank National Association
140
KeyBank National Association
Ohio
$725K -$267K -5,100 -27%
CCM
141
Catapult Capital Management
New York
$708K +$336K +6,418 +90%
USAA
142
United Services Automobile Association
Texas
$691K -$41.9K -800 -6%
NI
143
Numeric Investors
Massachusetts
$670K +$670K +12,800 New
GCP
144
GSA Capital Partners
United Kingdom
$637K +$637K +12,174 New
US Bancorp
145
US Bancorp
Minnesota
$620K +$587K +11,210 +1,774%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$617K -$115K -2,200 -16%
Bank of America
147
Bank of America
North Carolina
$610K -$1.09M -20,746 -64%
T
148
TradeWorx
New Jersey
$597K +$597K +11,408 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$592K +$196K +3,740 +49%
BF
150
BOK Financial
Oklahoma
$586K +$220K +4,202 +60%
4 5
6
7 8