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Westlake Corp
WLK

Overview Fund Activity

251 hedge funds and large institutions have $1.95B invested in Westlake Corp in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
7.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
105
Reduced
65
Closed
53
Calls
$12.8M
Puts
$10.2M
Net Calls
+$2.57M
Net Calls Change
+$10.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$80.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$58.2M
3
Deutsche Bank
Deutsche Bank
Germany
$32.2M
4
Citigroup
Citigroup
New York
$20.5M
5
SCM
Shapiro Capital Management
Georgia
$19.9M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$294K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.29M
3
JIR
James Investment Research
Ohio
$967K
4
Citadel Advisors
Citadel Advisors
Florida
$124M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$585K +$341K +6,689 +140%
CSS
152
Cubist Systematic Strategies
Connecticut
$578K -$996K -19,200 -63%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$572K +$375K +7,211 +190%
AG
154
Algert Global
California
$552K -$6.23K -120 -1%
BFS
155
Bradley Foster & Sargent
Connecticut
$529K +$529K +10,190 New
GC
156
Guggenheim Capital
Illinois
$526K -$378K -7,279 -42%
TG
157
TCW Group
California
$519K +$519K +10,000 New
GIA
158
Gargoyle Investment Advisor
New Jersey
$519K +$519K +10,000 New
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$506K – – –
AC
160
Allstate Corporation
Illinois
$501K – – –
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$500K +$10.2K +197 +2%
VAM
162
Verity Asset Management
North Carolina
$499K -$65.1K -1,255 -12%
NCM
163
Newgate Capital Management
Connecticut
$484K -$18.7K -360 -4%
Victory Capital Management
164
Victory Capital Management
Texas
$481K +$58.6K +1,130 +14%
LA
165
Lucus Advisors
New York
$466K +$88.1K +1,697 +23%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$462K +$144K +2,782 +45%
BA
167
BlackRock Advisors
Delaware
$457K +$144K +2,776 +46%
USAA
168
United Services Automobile Association
Texas
$457K +$457K +8,800 New
Credit Agricole
169
Credit Agricole
France
$455K – – –
AMI
170
Amica Mutual Insurance
Rhode Island
$453K – – –
BA
171
Bridgewater Associates
Connecticut
$430K +$430K +8,292 New
American Century Companies
172
American Century Companies
Missouri
$424K +$152K +2,924 +56%
UCFA
173
United Capital Financial Advisors
Texas
$415K +$102K +1,962 +33%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$409K +$409K +7,900 New
CI
175
Cowen Inc
New York
$400K +$400K +7,700 New
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7
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