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Westlake Corp
WLK

Overview Fund Activity

231 hedge funds and large institutions have $2.38B invested in Westlake Corp in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
43
Increased
86
Reduced
82
Closed
29
Calls
$6.85M
Puts
$7.6M
Net Calls
-$754K
Net Calls Change
-$69K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$42.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$85.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.6M
4
NFA
4
Nationwide Fund Advisors
Ohio
$27.1M
5
OAM
5
Origin Asset Management
United Kingdom
$20.3M

Top Sellers

1
VBCP
1
Vollero Beach Capital Partners
New York
$4.11M
2
PC
2
PointState Capital
New York
$9.34M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$49.7M
5
RA
5
Royce & Associates
New York
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
126
Northpointe Capital
Michigan
$1.4M -$33K -540 -2%
DA
127
Denali Advisors
California
$1.33M +$1.33M +21,800 New
CAM
128
CG Asset Management
New York
$1.3M +$1.3M +21,300 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.27M -$10.5K -172 -0.8%
B
130
Barings
North Carolina
$1.26M -$1.06M -17,440 -46%
RR
131
Robotti Robert
$1.22M – – –
IA
132
Icon Advisers
Colorado
$1.22M – – –
Wellington Management Group
133
Wellington Management Group
Massachusetts
$1.16M -$229K -3,754 -16%
Barclays
134
Barclays
United Kingdom
$1.16M -$817K -13,412 -41%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$1.15M +$278K +4,552 +32%
T
136
TradeWorx
New Jersey
$1.09M +$390K +6,394 +56%
USAA
137
United Services Automobile Association
Texas
$1.06M +$256K +4,200 +32%
VRS
138
Virginia Retirement Systems
Virginia
$1.05M -$269K -4,400 -20%
LPT
139
Legacy Private Trust
Wisconsin
$978K +$14.6K +240 +2%
BIM
140
BlackRock Investment Management
Delaware
$971K -$15.7K -258 -2%
NTCOC
141
Northern Trust Company of Connecticut
Connecticut
$970K +$970K +15,900 New
IRF
142
IBM Retirement Fund
New York
$967K -$42.3K -692 -4%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$964K +$964K +15,800 New
IH
144
IFC Holdings
Florida
$927K -$11.3K -188 -1%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$926K +$926K +15,178 New
US Bancorp
146
US Bancorp
Minnesota
$916K +$193K +3,158 +27%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$907K +$217K +3,558 +31%
RI
148
Redwood Investments
Massachusetts
$892K +$892K +14,616 New
TCM
149
Twin Capital Management
Pennsylvania
$873K +$873K +14,300 New
KeyBank National Association
150
KeyBank National Association
Ohio
$851K +$4.88K +80 +0.6%
4 5
6
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