WLK icon

Westlake Corp
WLK

Overview Fund Activity

286 hedge funds and large institutions have $3.3B invested in Westlake Corp in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+16
Holders Change %
+5.93%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
47
Increased
90
Reduced
115
Closed
30
Calls
$17.1M
Puts
$16.5M
Net Calls
+$626K
Net Calls Change
-$234K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$411M
2
IAM
Impala Asset Management
Florida
$53.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.6M
4
Select Equity Group
Select Equity Group
New York
$149M
5
EAM
EverPoint Asset Management
Connecticut
$13.1M

Top Sellers

1
RA
Royce & Associates
New York
$173M
2
Prudential Financial
Prudential Financial
New Jersey
$56.8M
3
Norges Bank
Norges Bank
Norway
$39.5M
4
AC
Allstate Corporation
Illinois
$5.91M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$1.26M -$113K -1,300 -8%
PRCM
152
Pine River Capital Management
Minnesota
$1.25M +$1.25M +14,421 New
GIBU
153
Gulf International Bank (UK)
United Kingdom
$1.21M – – –
FAF
154
Fjarde Ap-fonden
Sweden
$1.18M -$177K -2,043 -13%
ZCM
155
Zebra Capital Management
Connecticut
$1.17M -$34.2K -395 -3%
JG
156
Jefferies Group
New York
$1.17M +$811K +9,366 +226%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$1.15M +$1.05M +10,881 +1,091%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M +$88.2K +1,018 +8%
LPT
159
Legacy Private Trust
Wisconsin
$1.12M -$460K -5,310 -29%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.11M -$26K -300 -2%
Canada Life
161
Canada Life
Manitoba, Canada
$1.1M +$146K +1,678 +15%
NCM
162
Newgate Capital Management
Connecticut
$1.09M -$1.46M -16,881 -57%
Barclays
163
Barclays
United Kingdom
$1.08M +$362K +4,208 +51%
TCM
164
Twin Capital Management
Pennsylvania
$1.05M +$90.9K +1,050 +9%
HHC
165
Hutchin Hill Capital
New York
$1.04M +$485K +5,600 +88%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$1.03M – – –
Walleye Trading
167
Walleye Trading
New York
$948K +$948K +10,951 New
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$930K -$225K -2,597 -19%
BA
169
Bridgewater Associates
Connecticut
$924K +$924K +10,666 New
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$895K +$52.9K +586 +6%
GF
171
Gerstein Fisher
New York
$882K +$9.27K +107 +1%
USAA
172
United Services Automobile Association
Texas
$875K -$390K -4,500 -31%
GCA
173
Gideon Capital Advisors
New York
$868K +$868K +10,019 New
PAM
174
Princeton Alpha Management
New Jersey
$861K +$407K +4,700 +90%
ARC
175
Absolute Return Capital
Massachusetts
$817K -$8.08M -93,368 -91%
5 6
7
8 9