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Westlake Corp
WLK

Overview Fund Activity

270 hedge funds and large institutions have $3.27B invested in Westlake Corp in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+25
Holders Change %
+10.2%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
63
Increased
93
Reduced
92
Closed
38
Calls
$23.3M
Puts
$22.4M
Net Calls
+$860K
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
2
TEC
Tiger Eye Capital
Tennessee
$33.1M
3
Norges Bank
Norges Bank
Norway
$74.6M
4
State Street
State Street
Massachusetts
$60.4M
5
AAMU
Amundi Asset Management US
Massachusetts
$24.2M

Top Sellers

1
RA
Royce & Associates
New York
$218M
2
Millennium Management
Millennium Management
New York
$4.92M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.52M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$12.6M
5
Select Equity Group
Select Equity Group
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$1.25M +$39K +466 +3%
USAA
152
United Services Automobile Association
Texas
$1.22M -$151K -1,800 -11%
PCM
153
Prelude Capital Management
New York
$1.22M +$92.6K +1,106 +8%
RI
154
Redwood Investments
Massachusetts
$1.18M -$40.4K -482 -3%
ZCM
155
Zebra Capital Management
Connecticut
$1.17M +$683K +8,159 +141%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$1.17M +$1.17M +13,933 New
ST
157
Spot Trading
Illinois
$1.12M +$1.12M +13,394 New
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$1.12M +$1.12M +13,341 New
VRS
159
Virginia Retirement Systems
Virginia
$1.1M -$222K -2,649 -17%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.1M -$58.6K -700 -5%
ARTA
161
A.R.T. Advisors
New York
$1.06M +$1.06M +12,630 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$11.4K +136 +1%
PG
163
PEAK6 Group
Illinois
$1.01M -$750K -8,950 -43%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$992K +$83.8K +1,000 +9%
TCM
165
Twin Capital Management
Pennsylvania
$928K -$193K -2,310 -17%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$921K -$4.15M -49,614 -82%
GMIM
167
General Motors Investment Management
New York
$919K +$919K +10,967 New
Canada Life
168
Canada Life
Manitoba, Canada
$918K – – –
IRF
169
IBM Retirement Fund
New York
$877K -$33.8K -406 -4%
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
$848K -$2.42M -28,859 -74%
LPL Financial
171
LPL Financial
California
$845K +$845K +10,086 New
GF
172
Gerstein Fisher
New York
$844K – – –
IA
173
Icon Advisers
Colorado
$838K -$838K -10,000 -50%
VAM
174
Visium Asset Management
New York
$832K +$832K +9,932 New
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$817K – – –
5 6
7
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