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Westlake Corp
WLK

Overview Fund Activity

327 hedge funds and large institutions have $4.29B invested in Westlake Corp in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
69
Increased
121
Reduced
98
Closed
55
Calls
$17.7M
Puts
$19.6M
Net Calls
-$1.96M
Net Calls Change
-$8.15M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
2
BlackRock
BlackRock
New York
$208M
3
AQR Capital Management
AQR Capital Management
Connecticut
$167M
4
State Street
State Street
Massachusetts
$81.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$555M

Top Sellers

1
LM
Luminus Management
Texas
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$7.72M
4
Citadel Advisors
Citadel Advisors
Florida
$7.47M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$3.13M -$405K -3,764 -11%
FMII
127
Farmers & Merchants Investments Inc
Nebraska
$3.12M – – –
TCM
128
Twin Capital Management
Pennsylvania
$3.01M +$5.38K +50 +0.2%
BPM
129
Bowling Portfolio Management
Ohio
$2.97M -$204K -1,892 -6%
TCA
130
Tortoise Capital Advisors
Kansas
$2.74M -$1.17M -10,830 -30%
SI
131
Sprott Inc
Ontario, Canada
$2.69M – – –
NC
132
Northpointe Capital
Michigan
$2.66M +$2.66M +24,698 New
Canada Life
133
Canada Life
Manitoba, Canada
$2.62M +$1.72M +16,018 +193%
Principal Financial Group
134
Principal Financial Group
Iowa
$2.55M +$1.93M +17,959 +315%
GCP
135
GSA Capital Partners
United Kingdom
$2.55M +$2.55M +23,652 New
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.43M +$2.43M +22,600 New
PCMI
137
Paradigm Capital Management Inc
New York
$2.41M – – –
MAM
138
Meeder Asset Management
Ohio
$2.33M +$1.12M +10,381 +92%
PIA
139
Piedmont Investment Advisors
North Carolina
$2.31M -$646 -6 -0%
VI
140
Versor Investments
New York
$2.23M -$527K -4,900 -19%
B
141
Barings
North Carolina
$2.18M -$2.3M -21,360 -51%
VFM
142
Viking Fund Management
North Dakota
$2.15M +$215K +2,000 +11%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$2.11M +$2.03M +18,863 +2,646%
ZIM
144
Zacks Investment Management
Illinois
$2.05M +$92.1K +856 +5%
AG
145
Aperio Group
California
$1.98M +$28.4K +264 +1%
AC
146
AMS Capital
Brazil
$1.97M +$1.97M +18,332 New
FAF
147
Fjarde Ap-fonden
Sweden
$1.95M +$1.95M +18,140 New
Aviva
148
Aviva
United Kingdom
$1.95M +$6.68K +62 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M -$3.3M -30,650 -63%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$72.6K -674 -4%
4 5
6
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