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Westlake Corp
WLK

Overview Fund Activity

249 hedge funds and large institutions have $2.64B invested in Westlake Corp in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
72
Reduced
94
Closed
29
Calls
$30.6M
Puts
$24.8M
Net Calls
+$5.71M
Net Calls Change
-$977K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$239M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$239M
3
Millennium Management
Millennium Management
New York
$62.6M
4
Prudential Financial
Prudential Financial
New Jersey
$26M
5
AllianceBernstein
AllianceBernstein
Tennessee
$212M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$191M
2
MC
Maverick Capital
Texas
$162M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
$25.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$8.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$646K -$77.1K -1,100 -11%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$636K +$263K +3,743 +70%
XK
128
Xact Kapitalforvaltning
Sweden
$604K +$147K +2,100 +32%
CB
129
Cadence Bank
Mississippi
$603K +$23.6K +337 +4%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$598K +$4.91K +70 +0.8%
AB
131
Amalgamated Bank
New York
$555K +$64.8K +923 +13%
FAF
132
Fjarde Ap-fonden
Sweden
$554K -$1.49M -21,300 -73%
RJA
133
Raymond James & Associates
Florida
$540K +$217K +3,093 +67%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$535K -$380K -5,410 -42%
PI
135
Pettee Investors
Connecticut
$533K – – –
ACM
136
AlphaCrest Capital Management
New York
$533K +$533K +7,600 New
LAM
137
Lingohr Asset Management
Germany
$524K -$379K -5,500 -42%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$519K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$519K +$84.2K +1,200 +19%
JIR
140
James Investment Research
Ohio
$477K -$1.19K -17 -0.2%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$472K +$37.5K +535 +9%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$469K -$147K -2,090 -24%
URS
143
Utah Retirement Systems
Utah
$469K – – –
RIA
144
Recurrent Investment Advisors
Texas
$467K +$467K +6,654 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$460K +$20.3K +289 +5%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$457K +$14.9K +213 +3%
NIM
147
NXG Investment Management
Texas
$454K -$90K -1,282 -17%
AIM
148
Achmea Investment Management
Netherlands
$454K – – –
Nomura Asset Management
149
Nomura Asset Management
Japan
$439K -$98.9K -1,408 -18%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$413K -$1.14M -16,179 -73%
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