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Westlake Corp
WLK

Overview Fund Activity

245 hedge funds and large institutions have $2.54B invested in Westlake Corp in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
87
Reduced
92
Closed
27
Calls
$8.92M
Puts
$18.1M
Net Calls
-$9.16M
Net Calls Change
-$8.4M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$112M
2
CCI
Columbus Circle Investors
$23.8M
3
Millennium Management
Millennium Management
New York
$40.1M
4
AC
Allstate Corporation
Illinois
$20.7M
5
Morgan Stanley
Morgan Stanley
New York
$27.1M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$35.6M
2
RA
Royce & Associates
New York
$211M
3
Citadel Advisors
Citadel Advisors
Florida
$14.3M
4
EAM
Eagle Asset Management
Florida
$6.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$1.62M -$345K -5,207 -18%
SM
127
Stratton Management
Pennsylvania
$1.54M – – –
NCIM
128
New Century Investment Management
Michigan
$1.44M +$1.44M +21,762 New
PG
129
PEAK6 Group
Illinois
$1.39M +$1.32M +19,961 +1,831%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.37M -$15K -226 -1%
IA
131
Icon Advisers
Colorado
$1.32M – – –
RR
132
Robotti Robert
$1.32M – – –
B
133
Barings
North Carolina
$1.32M -$45K -680 -3%
PCM
134
Portolan Capital Management
Massachusetts
$1.26M +$1.26M +19,031 New
Marshall Wace
135
Marshall Wace
United Kingdom
$1.22M +$1.22M +18,483 New
US Bancorp
136
US Bancorp
Minnesota
$1.19M +$198K +2,991 +20%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$1.18M +$282K +4,267 +31%
Bank of America
138
Bank of America
North Carolina
$1.18M -$4.14M -62,603 -78%
IH
139
IFC Holdings
Florida
$1.12M +$116K +1,772 +12%
BIM
140
BlackRock Investment Management
Delaware
$1.1M +$41.5K +627 +4%
PP
141
PDT Partners
New York
$1.09M -$672K -10,156 -38%
USAA
142
United Services Automobile Association
Texas
$1.09M -$66.2K -1,000 -6%
VRS
143
Virginia Retirement Systems
Virginia
$1.05M -$92.7K -1,400 -8%
NAM
144
NorthCoast Asset Management
Connecticut
$1.03M +$1.03M +15,506 New
ARC
145
Absolute Return Capital
Massachusetts
$1.01M -$19M -287,782 -95%
RI
146
Redwood Investments
Massachusetts
$967K -$132 -2 -0%
KeyBank National Association
147
KeyBank National Association
Ohio
$956K +$33.5K +506 +4%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$913K – – –
AAM
149
Azzad Asset Management
Virginia
$906K +$90.8K +1,388 +11%
PCM
150
Prelude Capital Management
New York
$889K +$305K +4,614 +52%
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