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Westlake Corp
WLK

Overview Fund Activity

224 hedge funds and large institutions have $2.18B invested in Westlake Corp in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
53
Increased
68
Reduced
79
Closed
50
Calls
$6.99M
Puts
$3.85M
Net Calls
+$3.14M
Net Calls Change
-$7.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.4M
2
PC
2
PointState Capital
New York
$41.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.3M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$20.2M
5
SCP
5
Soroban Capital Partners
New York
$126M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$403K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
126
Cerity Partners OCIO
New York
$1.1M +$34.6K +617 +3%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$1.1M +$1.1M +19,572 New
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$1.06M -$11.3K -201 -1%
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.03M +$328K +5,854 +47%
FQ
130
First Quadrant
California
$1.01M -$6.38M -114,042 -86%
KeyBank National Association
131
KeyBank National Association
Ohio
$987K +$164K +2,928 +20%
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$896K +$224K +4,000 +33%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$894K -$87.2K -1,557 -9%
PWAG
134
Polaris Wealth Advisory Group
California
$850K +$3.92K +70 +0.5%
CIP
135
Chartwell Investment Partners
Pennsylvania
$840K +$840K +15,000 New
AP
136
AHL Partners
United Kingdom
$814K -$814K -14,532 -50%
VKH
137
Virtu KCG Holdings
New York
$796K +$154K +2,755 +24%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$771K +$771K +13,686 New
WI
139
Wafra Inc
New York
$770K +$770K +13,755 New
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$760K +$116K +2,077 +18%
UBS AM
141
UBS AM
Illinois
$756K +$154K +2,750 +26%
EM
142
ELCO Management
New York
$728K -$728K -13,000 -50%
CAM
143
CG Asset Management
New York
$690K +$690K +12,330 New
MFS
144
Monetta Financial Services
Illinois
$672K +$672K +12,000 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$664K -$61.3K -1,094 -8%
BlackRock
146
BlackRock
New York
$663K -$48K -857 -7%
FA
147
FDx Advisors
Illinois
$660K +$660K +11,795 New
Deutsche Bank
148
Deutsche Bank
Germany
$657K -$9.55M -171,205 -94%
PIA
149
Piedmont Investment Advisors
North Carolina
$647K +$314K +5,600 +94%
Walleye Trading
150
Walleye Trading
New York
$634K +$634K +11,322 New
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