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Westlake Corp
WLK

Overview Fund Activity

272 hedge funds and large institutions have $1.95B invested in Westlake Corp in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+21
Holders Change %
+8.37%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
55
Increased
96
Reduced
85
Closed
33
Calls
$6.16M
Puts
$6.63M
Net Calls
-$469K
Net Calls Change
-$3.04M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$66M
3
UOC
3
UBS O'Connor
Illinois
$36.9M
4
SCM
4
Shapiro Capital Management
Georgia
$40.9M
5
SI
5
Scout Investments
Missouri
$19.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20.5M
2
Select Equity Group
2
Select Equity Group
New York
$128M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$64.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$517K -$194K -3,567 -27%
Victory Capital Management
177
Victory Capital Management
Texas
$516K +$12.1K +222 +2%
USAA
178
United Services Automobile Association
Texas
$456K -$21.7K -400 -5%
American Century Companies
179
American Century Companies
Missouri
$444K – – –
PL
180
Parkwood LLC
Ohio
$439K +$439K +8,083 New
LA
181
Lucus Advisors
New York
$437K -$50.2K -924 -10%
DL
182
Delta Lloyd
Netherlands
$427K +$427K +7,867 New
URS
183
Utah Retirement Systems
Utah
$385K – – –
RIM
184
RS Investment Management
California
$381K +$12.3K +226 +3%
IR
185
Invictus RG
Bermuda
$359K +$359K +6,610 New
MYLI
186
Meiji Yasuda Life Insurance
Japan
$358K +$24.4K +450 +7%
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$353K +$236K +4,341 +202%
SGH
188
Schonfeld Group Holdings
New York
$346K +$346K +6,373 New
LPL Financial
189
LPL Financial
California
$345K +$345K +6,496 New
NCM
190
Newgate Capital Management
Connecticut
$344K -$162K -2,989 -32%
BFS
191
Bradley Foster & Sargent
Connecticut
$341K -$213K -3,914 -38%
JIC
192
Johnson Investment Counsel
Ohio
$325K – – –
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$313K +$22.8K +420 +8%
GC
194
Guardian Capital
Ontario, Canada
$312K +$312K +5,751 New
M&T Bank
195
M&T Bank
New York
$304K +$304K +5,602 New
HIM
196
Hillsdale Investment Management
Ontario, Canada
$291K +$103K +1,900 +55%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$288K – – –
MYAM
198
Meiji Yasuda Asset Management
Japan
$286K – – –
Asset Management One
199
Asset Management One
Japan
$279K +$174K +3,141 +165%
SAM
200
Symphony Asset Management
California
$276K +$276K +5,081 New
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