WLK icon

Westlake Corp
WLK

Overview Fund Activity

318 hedge funds and large institutions have $4.33B invested in Westlake Corp in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+36
Holders Change %
+12.77%
% of All Funds
7.3%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
76
Increased
92
Reduced
124
Closed
37
Calls
$36.1M
Puts
$29.9M
Net Calls
+$6.19M
Net Calls Change
-$12.8M

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$64.2M
2
LM
Luminus Management
Texas
+$42.8M
3
Prudential Financial
Prudential Financial
New Jersey
+$41.5M
4
CGM
Capital Growth Management
Massachusetts
+$40M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$55.9M
2
ABC
Anchor Bolt Capital
Illinois
-$51.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.4M
4
Ameriprise
Ameriprise
Minnesota
-$44.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$1.1M +$1.1M +9,908 New
ECM
177
Element Capital Management
New York
$1.08M +$1.08M +9,715 New
CEP
178
Chicago Equity Partners
Illinois
$1.08M +$130K +1,170 +14%
NAM
179
NorthCoast Asset Management
Connecticut
$1.08M -$1.56K -14 -0.1%
JIC
180
Johnson Investment Counsel
Ohio
$1.06M +$120K +1,080 +13%
Wolverine Trading
181
Wolverine Trading
Illinois
$1.02M -$73.6K -662 -7%
JIM
182
Jupiter Investment Management
United Kingdom
$1M +$1M +9,000 New
KeyBank National Association
183
KeyBank National Association
Ohio
$990K -$516K -4,641 -34%
ACI
184
AMP Capital Investors
Australia
$950K +$950K +8,800 New
CF
185
Centaurus Financial
California
$935K +$935K +8,408 New
Canada Life
186
Canada Life
Manitoba, Canada
$926K +$9.13K +82 +1%
N
187
Natixis
France
$895K +$895K +8,048 New
HCMT
188
Highland Capital Management (Tennessee)
Tennessee
$893K +$122K +1,097 +16%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$887K +$79.3K +714 +10%
LPL Financial
190
LPL Financial
California
$880K +$880K +7,920 New
EF
191
Empirical Finance
Pennsylvania
$880K +$880K +12,970 New
Walleye Trading
192
Walleye Trading
New York
$874K +$874K +7,861 New
MCM
193
Mobius Capital Management
California
$872K +$872K +7,849 New
UFF
194
USA Financial Formulas
Michigan
$854K +$854K +7,680 New
CB
195
Cadence Bank
Mississippi
$836K +$68.1K +613 +9%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$821K -$1.03M -9,248 -56%
AB
197
Amalgamated Bank
New York
$799K +$24.3K +219 +3%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$799K +$632K +5,692 +380%
TCM
199
Teza Capital Management
Illinois
$799K +$799K +7,185 New
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$794K -$22K -198 -3%
6 7
8
9 10