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Westlake Corp
WLK

Overview Fund Activity

273 hedge funds and large institutions have $1.78B invested in Westlake Corp in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
117
Reduced
74
Closed
44
Calls
$7.97M
Puts
$8.3M
Net Calls
-$338K
Net Calls Change
+$131K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$64.2M
2
Goldman Sachs
Goldman Sachs
New York
$86.8M
3
Prudential Financial
Prudential Financial
New Jersey
$88.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$93.7M
5
PIM
Perkins Investment Management
Illinois
$22.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$23.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.26M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$3.19M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.1M +$182K +3,930 +20%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.1M +$896K +19,348 +434%
TCA
128
Tortoise Capital Advisors
Kansas
$1.07M -$569K -12,291 -35%
AG
129
Algert Global
California
$1.07M +$139K +3,010 +15%
Canada Life
130
Canada Life
Manitoba, Canada
$1.06M +$251K +5,434 +31%
BIM
131
BlackRock Investment Management
Delaware
$1.03M – – –
HI
132
HBK Investments
Texas
$1.03M -$1.46M -31,600 -59%
SCM
133
Sterling Capital Management
North Carolina
$945K – – –
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$944K +$33.1K +716 +4%
AIM
135
Assured Investment Management
New York
$938K +$288K +6,227 +44%
LSV Asset Management
136
LSV Asset Management
Illinois
$921K – – –
USGIU
137
U.S. Global Investors (USGI)
Texas
$917K +$92.6K +2,000 +11%
PCMI
138
Paradigm Capital Management Inc
New York
$908K -$2.32K -50 -0.3%
BA
139
BlackRock Advisors
Delaware
$905K +$13.5K +292 +2%
BFS
140
Bradley Foster & Sargent
Connecticut
$901K +$611K +13,190 +210%
Victory Capital Management
141
Victory Capital Management
Texas
$832K +$392K +8,475 +89%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$830K -$408K -8,801 -33%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$826K +$123K +2,652 +17%
CPO
144
Cerity Partners OCIO
New York
$814K +$37.2K +804 +5%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$811K -$199K -4,290 -20%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$808K +$808K +17,450 New
PL
147
Parkwood LLC
Ohio
$802K +$428K +9,249 +114%
VAM
148
Visium Asset Management
New York
$757K +$757K +16,364 New
ZCM
149
Zebra Capital Management
Connecticut
$756K +$176K +3,809 +30%
MC
150
Menta Capital
California
$745K +$13.9K +300 +2%
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