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Westlake Corp
WLK

Overview Fund Activity

270 hedge funds and large institutions have $3.27B invested in Westlake Corp in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+25
Holders Change %
+10.2%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
63
Increased
93
Reduced
92
Closed
38
Calls
$23.3M
Puts
$22.4M
Net Calls
+$860K
Net Calls Change
+$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
2
TEC
Tiger Eye Capital
Tennessee
$33.1M
3
Norges Bank
Norges Bank
Norway
$74.6M
4
State Street
State Street
Massachusetts
$60.4M
5
AAMU
Amundi Asset Management US
Massachusetts
$24.2M

Top Sellers

1
RA
Royce & Associates
New York
$218M
2
Millennium Management
Millennium Management
New York
$4.92M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.52M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$12.6M
5
Select Equity Group
Select Equity Group
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
201
APG Asset Management
Netherlands
$464K +$464K +5,545 New
MOACM
202
Mutual of America Capital Management
New York
$457K +$457K +5,461 New
CEP
203
Chicago Equity Partners
Illinois
$448K +$20.9K +250 +5%
APFBOT
204
Amica Pension Fund Board of Trustees
Rhode Island
$440K – – –
PAM
205
Princeton Alpha Management
New Jersey
$439K -$369K -4,411 -46%
SIM
206
Strategic Investment Management
Virginia
$422K – – –
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$420K +$420K +5,019 New
WSA
208
Wall Street Associates
California
$369K -$176K -2,104 -32%
Nomura Asset Management
209
Nomura Asset Management
Japan
$364K +$364K +4,340 New
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$29.8K +355 +9%
AL
211
Airain Ltd
Guernsey
$357K +$357K +4,262 New
AG
212
Aperio Group
California
$355K +$355K +4,238 New
ID
213
Integral Derivatives
New York
$352K +$352K +4,200 New
KAM
214
Keeley Asset Management
Illinois
$349K -$134K -1,600 -28%
JG
215
Jefferies Group
New York
$347K +$347K +4,140 New
AAM
216
Azzad Asset Management
Virginia
$345K -$815K -9,734 -70%
Marshall Wace
217
Marshall Wace
United Kingdom
$343K -$1.2M -14,383 -78%
RC
218
RegentAtlantic Capital
New Jersey
$343K – – –
SEC
219
Seven Eight Capital
New York
$343K +$83.7K +1,000 +32%
TWI
220
Thomas White International
Illinois
$343K +$343K +4,100 New
FAB
221
First American Bank
Illinois
$335K +$335K +3,995 New
MSA
222
Mason Street Advisors
Wisconsin
$333K -$4.19K -50 -1%
TC
223
TradeLink Capital
Illinois
$308K -$102K -1,221 -25%
Citigroup
224
Citigroup
New York
$284K -$136K -1,623 -32%
PA
225
Profund Advisors
Maryland
$271K +$271K +3,234 New
7 8
9
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