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Westlake Corp
WLK

Overview Fund Activity

251 hedge funds and large institutions have $1.95B invested in Westlake Corp in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
7.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
105
Reduced
65
Closed
53
Calls
$12.8M
Puts
$10.2M
Net Calls
+$2.57M
Net Calls Change
+$10.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$59.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$20.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$20.5M
4
Citigroup
Citigroup
New York
+$20.1M
5
SCM
Shapiro Capital Management
Georgia
+$19.7M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$42.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.2M
3
JIR
James Investment Research
Ohio
-$35M
4
Citadel Advisors
Citadel Advisors
Florida
-$31.7M
5
HCM
Highline Capital Management
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
126
James Investment Research
Ohio
$967K -$35M -674,330 -97%
KP
127
Keel Point
Alabama
$955K +$312K +6,021 +49%
SCM
128
Sterling Capital Management
North Carolina
$955K +$955K +18,400 New
TH
129
Timber Hill
Connecticut
$940K +$621K +11,972 +195%
SG Americas Securities
130
SG Americas Securities
New York
$899K -$99.3K -1,913 -10%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$882K +$41.5K +800 +5%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$854K -$179K -3,455 -17%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$830K -$99.7K -1,922 -11%
MC
134
Menta Capital
California
$819K +$819K +15,780 New
AG
135
Aperio Group
California
$799K +$461K +8,882 +136%
AWCI
136
Alpine Woods Capital Investors
New York
$752K -$10.4K -200 -1%
LSV Asset Management
137
LSV Asset Management
Illinois
$742K +$742K +14,300 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$734K -$1.53M -29,527 -68%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$723K – – –
Jane Street
140
Jane Street
New York
$722K +$313K +6,036 +77%
CPIM
141
Columbia Partners Investment Management
Virginia
$721K +$721K +13,900 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$706K -$20.4K -393 -3%
PP
143
Paloma Partners
Connecticut
$679K +$125K +2,405 +23%
HK
144
Horizon Kinetics
New York
$669K +$8.88K +171 +1%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$654K +$654K +12,609 New
MFP
146
Michael F. Price
$649K +$649K +12,500 New
ZCM
147
Zebra Capital Management
Connecticut
$622K +$17.1K +329 +3%
FAF
148
Fjarde Ap-fonden
Sweden
$621K – – –
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$608K +$398K +7,676 +190%
FA
150
FDx Advisors
Illinois
$602K +$602K +11,593 New
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