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Westlake Corp
WLK

Overview Fund Activity

310 hedge funds and large institutions have $3.19B invested in Westlake Corp in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
55
Increased
104
Reduced
114
Closed
70
Calls
$47.7M
Puts
$17.6M
Net Calls
+$30.1M
Net Calls Change
+$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$705M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$154M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.9M
5
Millennium Management
5
Millennium Management
New York
$34.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
151
ELCO Management
New York
$1.08M – – –
Verition Fund Management
152
Verition Fund Management
Connecticut
$1.07M +$295K +3,548 +38%
PI
153
Pettee Investors
Connecticut
$1.05M – – –
JIC
154
Johnson Investment Counsel
Ohio
$1.04M +$43.6K +525 +4%
PP
155
Paloma Partners
Connecticut
$1.03M +$565K +6,795 +121%
HWA
156
HCR Wealth Advisors
California
$1.02M -$160K -2,148 -14%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$1.02M – – –
SRC
158
Shufro Rose & Co
New York
$1.02M +$1.02M +12,300 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$333K -4,003 -25%
TCM
160
Teza Capital Management
Illinois
$1.01M +$1.01M +12,161 New
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$1M -$7.36M -88,483 -88%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$966K +$966K +11,619 New
SB
163
Suntrust Banks
Georgia
$963K +$61.9K +745 +7%
MWNA
164
Marshall Wace North America
New York
$954K +$954K +11,478 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$943K +$99.5K +1,197 +12%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$908K -$19.8K -238 -2%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$899K +$9.06K +109 +1%
GCP
168
GSA Capital Partners
United Kingdom
$819K -$1.15M -13,793 -58%
BA
169
Broadview Advisors
Wisconsin
$817K -$3.11M -37,350 -79%
DCM
170
Dupont Capital Management
Delaware
$802K +$229K +2,758 +40%
DTL
171
Dynamic Technology Lab
Singapore
$783K +$783K +9,419 New
CC
172
Cipher Capital
New York
$765K +$765K +9,199 New
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$753K -$3.72M -44,730 -83%
Franklin Resources
174
Franklin Resources
California
$745K +$745K +8,974 New
CB
175
Cadence Bank
Mississippi
$736K +$39.6K +477 +6%
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7
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