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Westlake Corp
WLK

Overview Fund Activity

241 hedge funds and large institutions have $3.34B invested in Westlake Corp in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
74
Reduced
74
Closed
26
Calls
$28.8M
Puts
$14.1M
Net Calls
+$14.7M
Net Calls Change
+$15.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$112M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$108M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$77.7M
4
PC
4
PointState Capital
New York
$41.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$106M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$74.4M
2
TCIM
2
TIAA CREF Investment Management
New York
$41.8M
3
SCP
3
Soroban Capital Partners
New York
$116M
4
SCM
4
Shapiro Capital Management
Georgia
$0
5
ABC
5
Anchor Bolt Capital
Illinois
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$1.3M -$221K -2,662 -15%
BFS
127
Bradley Foster & Sargent
Connecticut
$1.3M – – –
HWA
128
HCR Wealth Advisors
California
$1.29M -$106K -1,279 -8%
TAM
129
Tyers Asset Management
Texas
$1.28M +$444K +5,346 +53%
HSA
130
Hussman Strategic Advisors
Maryland
$1.25M -$831K -10,000 -40%
SFM
131
Systematic Financial Management
New Jersey
$1.24M +$1.24M +14,901 New
N
132
Natixis
France
$1.18M +$1.18M +14,171 New
DTL
133
Dynamic Technology Lab
Singapore
$1.17M +$1.17M +14,078 New
CG
134
Clinton Group
New York
$1.08M +$1.08M +13,044 New
EM
135
ELCO Management
New York
$1.08M – – –
Nomura Holdings
136
Nomura Holdings
Japan
$1.07M +$1.07M +12,906 New
RCM
137
Riverhead Capital Management
Delaware
$1.03M +$355K +4,270 +52%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$980K -$4.9K -59 -0.5%
PI
139
Pettee Investors
Connecticut
$973K +$973K +11,711 New
GHCM
140
Glen Harbor Capital Management
California
$929K +$323K +3,888 +53%
Verition Fund Management
141
Verition Fund Management
Connecticut
$913K +$913K +10,991 New
CCMG
142
Clark Capital Management Group
Pennsylvania
$898K -$91.9K -1,106 -9%
CSS
143
Cubist Systematic Strategies
Connecticut
$878K -$76.3K -918 -8%
Wolverine Trading
144
Wolverine Trading
Illinois
$864K +$864K +10,402 New
GXMC
145
Global X Management Company
New York
$827K +$87.4K +1,052 +12%
HMS
146
Hanseatic Management Services
New Mexico
$794K +$794K +9,552 New
Allianz Asset Management
147
Allianz Asset Management
Germany
$787K -$565K -6,791 -42%
IH
148
IFC Holdings
Florida
$765K +$4.89K +59 +0.6%
DCM
149
Dupont Capital Management
Delaware
$719K – – –
SG Americas Securities
150
SG Americas Securities
New York
$719K +$153K +1,844 +27%
4 5
6
7 8