WLK icon

Westlake Corp
WLK

Overview Fund Activity

221 hedge funds and large institutions have $2.62B invested in Westlake Corp in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
35
Increased
65
Reduced
86
Closed
30
Calls
$7.17M
Puts
$14.7M
Net Calls
-$7.54M
Net Calls Change
-$10.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$153M
2
BlackRock
BlackRock
New York
$112M
3
TCIM
TIAA CREF Investment Management
New York
$90.4M
4
TPCM
Tide Point Capital Management
Connecticut
$55.1M
5
Millennium Management
Millennium Management
New York
$51.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M
2
PC
PointState Capital
New York
$905K
3
Prudential Financial
Prudential Financial
New Jersey
$12.6M
4
SCM
Shapiro Capital Management
Georgia
$69.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$897K – – –
UBS AM
127
UBS AM
Illinois
$890K – – –
HWA
128
HCR Wealth Advisors
California
$874K +$874K +13,235 New
EM
129
ELCO Management
New York
$859K – – –
MFS
130
Monetta Financial Services
Illinois
$793K – – –
TAM
131
Tyers Asset Management
Texas
$783K -$2.45M -37,092 -76%
SEC
132
Seven Eight Capital
New York
$779K +$383K +5,800 +97%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$764K -$19.2K -291 -2%
AG
134
Aperio Group
California
$703K -$40.7K -617 -5%
AP
135
AHL Partners
United Kingdom
$673K -$287K -4,340 -30%
RCM
136
Riverhead Capital Management
Delaware
$634K -$1.96M -29,706 -76%
IH
137
IFC Holdings
Florida
$617K -$25.5K -385 -4%
VKH
138
Virtu KCG Holdings
New York
$604K -$335K -5,078 -36%
B
139
Barings
North Carolina
$590K +$295K +4,460 +100%
DCM
140
Dupont Capital Management
Delaware
$572K – – –
GHCM
141
Glen Harbor Capital Management
California
$570K -$1.78M -26,976 -76%
JIC
142
Johnson Investment Counsel
Ohio
$561K – – –
Canada Life
143
Canada Life
Manitoba, Canada
$543K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$523K -$32.9K -500 -6%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$511K -$3.81M -57,508 -88%
UBS Group
146
UBS Group
Switzerland
$505K -$2.3M -34,873 -82%
DVM
147
Dreman Value Management
Florida
$505K – – –
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$499K -$874K -13,228 -64%
URS
149
Utah Retirement Systems
Utah
$455K – – –
SG Americas Securities
150
SG Americas Securities
New York
$430K -$528 -8 -0.1%
4 5
6
7 8