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Westlake Corp
WLK

Overview Fund Activity

245 hedge funds and large institutions have $2.54B invested in Westlake Corp in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
87
Reduced
92
Closed
27
Calls
$8.92M
Puts
$18.1M
Net Calls
-$9.16M
Net Calls Change
-$8.4M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$112M
2
CCI
Columbus Circle Investors
$23.8M
3
Millennium Management
Millennium Management
New York
$40.1M
4
AC
Allstate Corporation
Illinois
$20.7M
5
Morgan Stanley
Morgan Stanley
New York
$27.1M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$35.6M
2
RA
Royce & Associates
New York
$211M
3
Citadel Advisors
Citadel Advisors
Florida
$14.3M
4
EAM
Eagle Asset Management
Florida
$6.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
176
Ellington Management Group
Connecticut
$529K +$66.1K +1,000 +14%
PCM
177
Penn Capital Management
Pennsylvania
$528K -$159K -2,398 -23%
SFM
178
Soros Fund Management
New York
$516K +$516K +7,800 New
URS
179
Utah Retirement Systems
Utah
$489K +$13.2K +200 +3%
WC
180
Walthausen & Co
New York
$480K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$442K +$442K +6,667 New
T
182
TradeWorx
New Jersey
$436K -$741K -11,208 -63%
WSA
183
Wall Street Associates
California
$431K -$19.9K -300 -4%
BJ
184
BlackRock Japan
Japan
$424K -$424K -6,401 -50%
HI
185
HBK Investments
Texas
$404K -$400K -6,036 -50%
BPGAM
186
BTG Pactual Global Asset Management
Bermuda
$403K -$54.3K -820 -12%
JIC
187
Johnson Investment Counsel
Ohio
$397K – – –
BA
188
BlackRock Advisors
Delaware
$386K -$6.75K -102 -2%
ZCM
189
Zebra Capital Management
Connecticut
$384K +$384K +5,796 New
KAM
190
Keeley Asset Management
Illinois
$382K – – –
GCP
191
GSA Capital Partners
United Kingdom
$364K +$364K +5,506 New
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$360K +$109K +1,644 +43%
ProShare Advisors
193
ProShare Advisors
Maryland
$359K -$9.66K -146 -3%
Asset Management One
194
Asset Management One
Japan
$357K – – –
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$355K -$887K -13,392 -71%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$348K – – –
APFBOT
197
Amica Pension Fund Board of Trustees
Rhode Island
$348K +$348K +5,258 New
CEP
198
Chicago Equity Partners
Illinois
$337K – – –
SIM
199
Strategic Investment Management
Virginia
$333K – – –
Citigroup
200
Citigroup
New York
$331K +$105K +1,584 +46%
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