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Westlake Corp
WLK

Overview Fund Activity

300 hedge funds and large institutions have $2.37B invested in Westlake Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 120 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-10
Holders Change %
-3.23%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
79
Reduced
120
Closed
67
Calls
$8.72M
Puts
$12.4M
Net Calls
-$3.64M
Net Calls Change
-$33.7M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.5M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$507M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$54.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$673K -$3.18M -48,107 -83%
SRC
152
Shufro Rose & Co
New York
$662K -$152K -2,300 -19%
CEP
153
Chicago Equity Partners
Illinois
$661K +$661K +9,995 New
PA
154
PFG Advisors
Arizona
$654K +$654K +8,460 New
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$627K +$627K +9,477 New
GIBU
156
Gulf International Bank (UK)
United Kingdom
$625K -$291K -4,400 -32%
FAAS
157
First Allied Advisory Services
California
$614K +$614K +9,222 New
BPM
158
Bronson Point Management
Connecticut
$596K +$596K +9,000 New
CB
159
Cadence Bank
Mississippi
$581K -$5.89K -89 -1%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$579K -$172K -2,596 -23%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$573K -$788K -11,903 -58%
PP
162
Paloma Partners
Connecticut
$572K -$250K -3,768 -30%
Wolverine Trading
163
Wolverine Trading
Illinois
$564K +$255K +3,946 +82%
CM
164
Columbus Macro
Pennsylvania
$550K +$550K +8,306 New
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$519K +$519K +7,848 New
MAM
166
Martingale Asset Management
Massachusetts
$517K +$130K +1,958 +34%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$508K – – –
SB
168
Suntrust Banks
Georgia
$495K -$271K -4,098 -35%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$495K -$220K -3,333 -31%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$493K -$304K -4,590 -38%
AAM
171
Azzad Asset Management
Virginia
$448K +$111K +1,680 +33%
URS
172
Utah Retirement Systems
Utah
$442K – – –
MML Investors Services
173
MML Investors Services
Massachusetts
$435K -$137K -2,070 -24%
AIM
174
Achmea Investment Management
Netherlands
$428K +$428K +6,473 New
QC
175
Quadrature Capital
United Kingdom
$424K -$1.78M -26,919 -81%
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