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Westlake Corp
WLK

Overview Fund Activity

219 hedge funds and large institutions have $2.09B invested in Westlake Corp in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
7.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
43
Increased
74
Reduced
83
Closed
20
Calls
$18M
Puts
$18.7M
Net Calls
-$685K
Net Calls Change
-$77.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$47.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$80.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$37M
4
Axa
4
Axa
France
$18.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.24M
2
RA
2
Royce & Associates
New York
$234M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M
4
SCA
4
SAC Capital Advisors
Connecticut
$39.2M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
151
BlackRock Japan
Japan
$585K -$4.97M -94,860 -89%
AAM
152
Azzad Asset Management
Virginia
$554K – – –
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$529K +$518K +9,892 +4,538%
BCMU
154
BlueCrest Capital Management (UK)
Guernsey
$523K +$523K +10,000 New
GF
155
Gerstein Fisher
New York
$509K – – –
CRCP
156
Copper Rock Capital Partners
Massachusetts
$476K +$476K +9,092 New
SB
157
Suntrust Banks
Georgia
$454K +$191K +3,668 +73%
ZIM
158
Zacks Investment Management
Illinois
$447K -$15.4K -294 -3%
VKH
159
Virtu KCG Holdings
New York
$420K +$420K +8,026 New
SGI
160
SAC Global Investors
United Kingdom
$419K +$419K +8,000 New
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$400K -$94.2K -1,800 -19%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$389K -$921K -17,600 -70%
FCBT
163
First Citizens Bank & Trust
North Carolina
$389K -$217K -4,148 -36%
Credit Agricole
164
Credit Agricole
France
$383K +$383K +7,304 New
WC
165
Walthausen & Co
New York
$380K +$380K +7,260 New
URS
166
Utah Retirement Systems
Utah
$376K -$10.5K -200 -3%
CCIA
167
Campbell & Co Investment Adviser
Maryland
$363K -$1.03M -19,616 -74%
SNC
168
Stifel Nicolaus & Co
Missouri
$345K +$1.05K +20 +0.3%
Comerica Bank
169
Comerica Bank
Texas
$344K +$344K +6,572 New
HK
170
Horizon Kinetics
New York
$338K +$338K +6,466 New
TH
171
Timber Hill
Connecticut
$336K -$2M -38,120 -86%
JIC
172
Johnson Investment Counsel
Ohio
$313K – – –
KAM
173
Keeley Asset Management
Illinois
$302K +$302K +5,770 New
BA
174
BlackRock Advisors
Delaware
$284K -$5.34K -102 -2%
Asset Management One
175
Asset Management One
Japan
$282K – – –
5 6
7
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