WLK icon

Westlake Corp
WLK

Overview Fund Activity

231 hedge funds and large institutions have $2.38B invested in Westlake Corp in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
43
Increased
86
Reduced
82
Closed
29
Calls
$6.85M
Puts
$7.6M
Net Calls
-$754K
Net Calls Change
-$69K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$42.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$85.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.6M
4
NFA
4
Nationwide Fund Advisors
Ohio
$27.1M
5
OAM
5
Origin Asset Management
United Kingdom
$20.3M

Top Sellers

1
VBCP
1
Vollero Beach Capital Partners
New York
$4.11M
2
PC
2
PointState Capital
New York
$9.34M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$49.7M
5
RA
5
Royce & Associates
New York
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$842K 13,800 +2,000 +17%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$828K 13,558 +13,558 New
BJ
153
BlackRock Japan
Japan
$781K 12,802 +1,626 +15%
AAM
154
Azzad Asset Management
Virginia
$761K 12,466 +1,874 +18%
HI
155
HBK Investments
Texas
$741K 12,136 +12,136 New
NCCM
156
Nine Chapters Capital Management
New Jersey
$732K 12,000 +12,000 New
CG
157
Clinton Group
New York
$731K 11,974 +11,974 New
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$688K 11,296 -26,114 -70%
QIM
159
Quantitative Investment Management
Virginia
$683K 11,200 +11,200 New
AIP
160
Ameritas Investment Partners
Nebraska
$671K 11,000 +11,000 New
MAM
161
Martingale Asset Management
Massachusetts
$639K 10,466 +10,466 New
PCM
162
Penn Capital Management
Pennsylvania
$633K 10,370 +10,370 New
CRCP
163
Copper Rock Capital Partners
Massachusetts
$624K 10,226 +1,134 +12%
AWCI
164
Alpine Woods Capital Investors
New York
$623K 10,200 +6,200 +155%
SCM
165
Stevens Capital Management
Pennsylvania
$598K 9,800 -30,570 -76%
SB
166
Suntrust Banks
Georgia
$576K 9,462 +764 +9%
AA
167
ALPS Advisors
Colorado
$560K 9,208 +4,496 +95%
HK
168
Horizon Kinetics
New York
$550K 9,012 +2,546 +39%
PCM
169
Prelude Capital Management
New York
$539K 8,824 +8,824 New
AG
170
Algert Global
California
$536K 8,780 +8,780 New
TC
171
TFS Capital
Pennsylvania
$525K 8,596 +8,596 New
WC
172
Walthausen & Co
New York
$443K 7,260 – –
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$442K 7,242 -400 -5%
URS
174
Utah Retirement Systems
Utah
$439K 7,190 – –
EMG
175
Ellington Management Group
Connecticut
$427K 7,000 +7,000 New
5 6
7
8 9