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Westlake Corp
WLK

Overview Fund Activity

249 hedge funds and large institutions have $2.64B invested in Westlake Corp in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
72
Reduced
94
Closed
29
Calls
$30.6M
Puts
$24.8M
Net Calls
+$5.71M
Net Calls Change
-$977K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$239M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$239M
3
Millennium Management
Millennium Management
New York
$62.6M
4
Prudential Financial
Prudential Financial
New Jersey
$26M
5
AllianceBernstein
AllianceBernstein
Tennessee
$212M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$191M
2
MC
Maverick Capital
Texas
$162M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
$25.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$8.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
151
New York State Teachers Retirement System (NYSTRS)
New York
$405K +$405K +5,776 New
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$401K +$19.4K +277 +5%
GIA
153
Gargoyle Investment Advisor
New Jersey
$400K -$164K -2,338 -29%
SRAM
154
Stone Ridge Asset Management
New York
$382K -$841K -12,000 -69%
NERM
155
New England Research & Management
Illinois
$379K +$379K +5,400 New
KBC Group
156
KBC Group
Belgium
$367K – – –
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$354K – – –
IRC
158
Investors Research Corp
Georgia
$351K – – –
Aberdeen Group
159
Aberdeen Group
United Kingdom
$346K -$5.76K -82 -2%
KeyBank National Association
160
KeyBank National Association
Ohio
$333K -$14.9K -212 -4%
QIM
161
Quantitative Investment Management
Virginia
$332K -$1.22M -17,424 -79%
NAM
162
Nissay Asset Management
Japan
$319K -$10.9K -155 -3%
AIC
163
Archer Investment Corporation
Indiana
$316K – – –
QCM
164
Quantinno Capital Management
New York
$313K +$313K +4,456 New
JG
165
Jefferies Group
New York
$311K +$311K +4,440 New
M&T Bank
166
M&T Bank
New York
$288K -$12.7K -181 -4%
HKAM
167
Horizon Kinetics Asset Management
New York
$285K -$54.6K -778 -16%
S
168
Seeyond
France
$284K – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$281K -$211K -3,000 -43%
B
170
BP
United Kingdom
$281K – – –
RC
171
RegentAtlantic Capital
New Jersey
$278K -$20.8K -296 -7%
ZIC
172
ZWJ Investment Counsel
Georgia
$274K +$274K +3,900 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$265K +$45.5K +648 +21%
SRC
174
Shufro Rose & Co
New York
$263K -$63.1K -900 -19%
FHB
175
First Hawaiian Bank
Hawaii
$253K +$253K +3,600 New
5 6
7
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