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Westlake Corp
WLK

Overview Fund Activity

216 hedge funds and large institutions have $1.51B invested in Westlake Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-33
Holders Change %
-13.25%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
75
Reduced
71
Closed
64
Calls
$14.4M
Puts
$11.2M
Net Calls
+$3.2M
Net Calls Change
-$2.52M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$286M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M
3
Wells Fargo
Wells Fargo
California
$32.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$72.1M
3
TSW
Thompson Siegel & Walmsley
Virginia
$488K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.42M
5
Invesco
Invesco
Georgia
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$294K -$8.06K -211 -3%
PAM
127
Panagora Asset Management
Massachusetts
$291K +$235K +6,151 +418%
PI
128
Pettee Investors
Connecticut
$290K – – –
LPL Financial
129
LPL Financial
California
$290K +$290K +7,595 New
Comerica Bank
130
Comerica Bank
Texas
$285K +$285K +7,007 New
DIA
131
Dean Investment Associates
Ohio
$282K +$282K +7,387 New
LI
132
Leap Investments
Illinois
$282K +$282K +7,400 New
Jane Street
133
Jane Street
New York
$281K +$281K +7,366 New
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$260K +$60.2K +1,577 +30%
URS
135
Utah Retirement Systems
Utah
$255K – – –
VOYA Investment Management
136
VOYA Investment Management
Georgia
$247K -$2.67K -70 -1%
QT
137
Quantbot Technologies
New York
$246K +$240K +6,305 +4,042%
DADC
138
D.A. Davidson & Co
Montana
$239K +$239K +6,264 New
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$237K +$237K +6,201 New
QC
140
Quadrature Capital
United Kingdom
$236K +$236K +6,181 New
GC
141
Guggenheim Capital
Illinois
$224K -$386K -10,105 -63%
Nomura Asset Management
142
Nomura Asset Management
Japan
$223K -$15.8K -414 -7%
AIM
143
Aigen Investment Management
New York
$220K +$220K +5,771 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$216K -$39.5K -1,034 -15%
MML Investors Services
145
MML Investors Services
Massachusetts
$215K -$137K -3,587 -39%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$200K -$56.5K -1,483 -22%
KBC Group
147
KBC Group
Belgium
$200K – – –
IRC
148
Investors Research Corp
Georgia
$191K – – –
SG Americas Securities
149
SG Americas Securities
New York
$179K -$714K -18,665 -80%
S
150
Seeyond
France
$153K -$1.18K -31 -0.8%
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6
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