WLK icon

Westlake Corp
WLK

Overview Fund Activity

245 hedge funds and large institutions have $2.54B invested in Westlake Corp in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
87
Reduced
92
Closed
27
Calls
$8.92M
Puts
$18.1M
Net Calls
-$9.16M
Net Calls Change
-$8.4M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$112M
2
CCI
Columbus Circle Investors
$23.8M
3
Millennium Management
Millennium Management
New York
$40.1M
4
AC
Allstate Corporation
Illinois
$20.7M
5
Morgan Stanley
Morgan Stanley
New York
$27.1M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$35.6M
2
RA
Royce & Associates
New York
$211M
3
Citadel Advisors
Citadel Advisors
Florida
$14.3M
4
EAM
Eagle Asset Management
Florida
$6.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Twin Capital Management
Pennsylvania
$886K -$60.2K -910 -6%
VKH
152
Virtu KCG Holdings
New York
$868K +$868K +13,121 New
ZIM
153
Zacks Investment Management
Illinois
$867K +$867K +13,096 New
Nomura Holdings
154
Nomura Holdings
Japan
$864K +$864K +13,036 New
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$793K -$190K -2,878 -19%
HK
156
Horizon Kinetics
New York
$776K +$180K +2,719 +30%
MAA
157
Managed Account Advisors
New Jersey
$768K +$768K +11,612 New
LPT
158
Legacy Private Trust
Wisconsin
$767K -$293K -4,430 -28%
Jane Street
159
Jane Street
New York
$747K +$747K +11,288 New
IRF
160
IBM Retirement Fund
New York
$733K -$326K -4,876 -31%
MA
161
MUFG Americas
New York
$728K +$435K +6,578 +149%
Canada Life
162
Canada Life
Manitoba, Canada
$724K +$724K +11,000 New
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$718K +$238K +3,600 +50%
SG Americas Securities
164
SG Americas Securities
New York
$709K +$342K +5,173 +93%
NCCM
165
Nine Chapters Capital Management
New Jersey
$708K -$86K -1,300 -11%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$705K +$705K +9,330 New
JIP
167
Jaffetilchin Investment Partners
Florida
$702K +$702K +10,614 New
CAM
168
Chesapeake Asset Management
New York
$693K +$693K +10,470 New
GF
169
Gerstein Fisher
New York
$667K -$621K -9,382 -48%
GCA
170
Gideon Capital Advisors
New York
$661K +$661K +9,984 New
PAM
171
Princeton Alpha Management
New Jersey
$639K +$639K +9,656 New
AMI
172
Amica Mutual Insurance
Rhode Island
$578K +$578K +8,730 New
AA
173
ALPS Advisors
Colorado
$576K -$33.5K -506 -5%
WJA
174
Williams Jones & Associates
New York
$543K +$278K +4,200 +105%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$543K +$525K +7,929 +2,915%
5 6
7
8 9