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Westlake Corp
WLK

Overview Fund Activity

280 hedge funds and large institutions have $3.59B invested in Westlake Corp in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
57
Increased
94
Reduced
93
Closed
60
Calls
$9.07M
Puts
$9.35M
Net Calls
-$277K
Net Calls Change
-$903K

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.21B
2
GTP
Global Thematic Partners
New York
$88.6M
3
Select Equity Group
Select Equity Group
New York
$164M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$59.3M
5
Citadel Advisors
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.5M
2
IAM
Impala Asset Management
Florida
$0
3
WBC
Westpac Banking Corp
Australia
$38M
4
Goldman Sachs
Goldman Sachs
New York
$7.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Portolan Capital Management
Massachusetts
$1.34M +$1.34M +21,990 New
BlackRock
127
BlackRock
New York
$1.28M +$250K +4,095 +24%
PCMI
128
Paradigm Capital Management Inc
New York
$1.22M -$112K -1,840 -8%
MA
129
MUFG Americas
New York
$1.18M -$39.7K -649 -3%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.16M -$66.2K -1,083 -5%
SM
131
Stratton Management
Pennsylvania
$1.15M -$214K -3,500 -16%
IH
132
IFC Holdings
Florida
$1.14M -$90.2K -1,462 -7%
BIM
133
BlackRock Investment Management
Delaware
$1.09M -$59.8K -979 -5%
SCM
134
SIR Capital Management
New York
$1.06M -$6.24M -102,169 -85%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$1.05M – – –
GS
136
GAM Systematic
United Kingdom
$1.04M +$1.04M +17,028 New
CIBC World Market
137
CIBC World Market
Ontario, Canada
$1.03M -$410K -6,704 -28%
Aviva
138
Aviva
United Kingdom
$1M +$4.28K +70 +0.4%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M +$197K +3,228 +25%
USAA
140
United Services Automobile Association
Texas
$984K +$367K +6,000 +59%
US Bancorp
141
US Bancorp
Minnesota
$982K -$777K -12,714 -44%
GMIM
142
General Motors Investment Management
New York
$937K +$654K +10,695 +231%
VAM
143
Verity Asset Management
North Carolina
$925K +$925K +15,142 New
ACI
144
Advance Capital I
Michigan
$916K +$916K +15,000 New
ZIM
145
Zacks Investment Management
Illinois
$911K +$438K +7,176 +93%
Canada Life
146
Canada Life
Manitoba, Canada
$909K +$136K +2,237 +18%
HK
147
Horizon Kinetics
New York
$871K +$323K +5,287 +59%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$851K – – –
FAF
149
Fjarde Ap-fonden
Sweden
$832K – – –
ZCM
150
Zebra Capital Management
Connecticut
$825K -$3.24K -53 -0.4%
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