WLK icon

Westlake Corp
WLK

Overview Fund Activity

327 hedge funds and large institutions have $4.29B invested in Westlake Corp in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 121 increasing their positions, 98 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
69
Increased
121
Reduced
98
Closed
55
Calls
$17.7M
Puts
$19.6M
Net Calls
-$1.96M
Net Calls Change
-$8.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$794M
2
BlackRock
2
BlackRock
New York
$208M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$167M
4
State Street
4
State Street
Massachusetts
$81.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$555M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$7.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.47M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
151
Carillon Tower Advisers
Florida
$1.74M -$13.8M -127,985 -89%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$1.71M -$23.9M -222,045 -93%
HWA
153
HCR Wealth Advisors
California
$1.69M +$153K +1,437 +10%
RJA
154
Raymond James & Associates
Florida
$1.69M +$302K +2,804 +22%
Jennison Associates
155
Jennison Associates
New York
$1.63M -$2.82M -26,234 -63%
CS
156
Comerica Securities
Michigan
$1.61M +$11.6K +108 +0.7%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$1.56M +$1.56M +14,481 New
USAA
158
United Services Automobile Association
Texas
$1.56M +$947K +8,800 +156%
SI
159
Stephens Inc
Arkansas
$1.51M -$27.3K -254 -2%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$1.48M +$1.48M +13,707 New
SAM
161
Symphony Asset Management
California
$1.44M -$2.26M -20,325 -61%
EF
162
Empowered Funds
Pennsylvania
$1.41M +$232K +2,177 +20%
EM
163
ELCO Management
New York
$1.4M – – –
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M – – –
HMS
165
Hanseatic Management Services
New Mexico
$1.38M +$127K +1,178 +10%
PI
166
Pettee Investors
Connecticut
$1.36M – – –
AAMU
167
Amundi Asset Management US
Massachusetts
$1.34M +$1.34M +12,398 New
CWM
168
Cornerstone Wealth Management
Missouri
$1.33M +$1.33M +143,638 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$1.33M +$533K +4,960 +67%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$1.32M +$1.32M +12,300 New
CI
171
Cavalier Investments
Georgia
$1.32M +$226K +2,100 +21%
JIC
172
Johnson Investment Counsel
Ohio
$1.29M +$261K +2,430 +25%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$1.2M +$753 +7 +0.1%
SB
174
Suntrust Banks
Georgia
$1.17M +$1.17M +10,845 New
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$1.15M +10,707 New
5 6
7
8 9